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84.00
+0.45
+(0.54%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,253.08
14,253.08
13,898.99
8,698.53
9,016.31
Investing Cash Flow
-35,798.32
-35,798.32
-74,782.75
-188,987.82
-4,301.17
Financing Cash Flow
-10,005.40
-10,005.40
-46,120
64,408.97
147,063.84
End Cash Position
32,833.65
32,833.65
64,384.29
171,388.06
287,268.37
Capital Expenditure
-1,966.74
-1,966.74
-1,356.16
-541.58
-263.84
Issuance of Capital Stock
1,336.91
1,336.91
981.09
--
149.99
Issuance of Debt
--
--
--
--
2,484.89
Repayment of Debt
--
--
-3,050
--
--
Repurchase of Capital Stock
-407.10
-407.10
--
--
--
Free Cash Flow
12,286.34
12,286.34
12,542.83
8,156.95
8,752.47
12/31/2021 - 5/7/2007
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