0.0400
+0.0050
+(14.29%)
At close: April 17 at 2:10:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,202.1660
-2,202.1660
-2,683.6480
-3,050.2363
-1,761.3870
Investing Cash Flow
-6,211.4250
-6,211.4250
-4,469.5950
-14,510.3061
-8,901.2853
Financing Cash Flow
15,286.5120
15,286.5120
8,031.0890
750.5859
28,966.1989
End Cash Position
15,726.7840
15,726.7840
8,951.5290
2,752.1179
20,509.8225
Interest Paid Supplemental Data
6.3540
6.3540
8.1730
--
--
Capital Expenditure
-6,249.8250
-6,249.8250
-4,593.6670
-14,415.2051
-8,901.2853
Issuance of Capital Stock
16,174.4530
16,174.4530
8,300.0170
924.8045
29,371.1372
Repurchase of Capital Stock
-854.4100
-854.4100
-214.0370
-174.2185
-404.9383
Free Cash Flow
-8,451.9910
-8,451.9910
-7,277.3150
-17,465.4414
-10,662.6723
6/30/2021 - 7/8/2024
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