485.00
0.00
(0.00%)
At close: April 9 at 1:45:58 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-126,143
-126,143
-148,942
-156,464
-80,095
Investing Cash Flow
-174,127
-174,127
-118,807
-31,352
-54,792
Financing Cash Flow
779,967
779,967
116,732
102,340
416,941
End Cash Position
567,534
567,534
88,097
239,256
324,537
Income Tax Paid Supplemental Data
1,669
1,669
492
684
186
Interest Paid Supplemental Data
11,988
11,988
3,243
224
13
Capital Expenditure
-174,127
-174,127
-118,807
-57,284
-54,792
Issuance of Capital Stock
551,947
551,947
63,767
102,023
--
Issuance of Debt
145,000
145,000
63,500
230
49
Repayment of Debt
-48,752
-48,752
-242
--
--
Free Cash Flow
-300,270
-300,270
-267,749
-213,748
-134,887
12/31/2021 - 8/27/2024
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