1.0466
0.0000
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,025.3830
-6,025.3830
-34,156.9430
-20,874.2880
-22,289.3160
Investing Cash Flow
-117,467.5010
-117,467.5010
-24,471.6570
-261.9670
-11,875.9260
Financing Cash Flow
145,533.8730
145,533.8730
29,321.2560
43,061.2600
-65.9000
End Cash Position
45,193.6700
45,193.6700
21,014.6330
50,137.5690
27,324.4590
Capital Expenditure
-111,422.9460
-111,422.9460
-24,303.5170
-325.2920
-11,875.9260
Issuance of Capital Stock
127,679.8650
127,679.8650
--
46,313.5510
--
Issuance of Debt
24,394.3640
24,394.3640
30,431.1800
--
--
Repayment of Debt
-138.3560
-138.3560
-105.8940
-50.7220
-65.9000
Free Cash Flow
-117,448.3290
-117,448.3290
-58,460.4600
-21,199.5800
-34,165.2420
12/31/2021 - 3/22/2024
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