40.00
+40.00
(0.00%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,979.71
2,979.71
2,202.29
2,462.54
2,589.51
Investing Cash Flow
-1,301.02
-1,301.02
-17,679.51
-9,368.34
-5,615.34
Financing Cash Flow
-632.42
-632.42
12,739.30
348.49
12,906.89
End Cash Position
3,916.19
3,916.19
2,869.92
5,607.85
12,165.15
Capital Expenditure
-237.23
-237.23
-227.97
-79.71
-104.69
Issuance of Capital Stock
--
--
--
539.33
--
Issuance of Debt
5,650
5,650
25,650
1,500
--
Repayment of Debt
--
--
--
--
-3,500
Repurchase of Capital Stock
-187.75
-187.75
--
-530.82
--
Free Cash Flow
2,742.48
2,742.48
1,974.32
2,382.83
2,484.83
12/31/2021 - 10/2/2012
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