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10.85
-0.35
(-3.12%)
At close: April 7 at 4:00:02 PM EDT
10.85
0.00
(0.00%)
After hours: April 7 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,501.38
39,501.38
-13,187.54
137,401.28
-2,794.42
Financing Cash Flow
-39,602.51
-39,602.51
-36,828.42
-94,561.97
-24,292.01
Other Cash Adjustment Inside Change in Cash
--
--
--
-0.75
--
End Cash Position
456.50
456.50
557.63
50,573.58
7,735.02
Issuance of Capital Stock
--
--
45,000
--
--
Issuance of Debt
315,400
315,400
63,700
90,700
55,700
Repayment of Debt
-304,000
-304,000
-50,000
-145,600
-41,000
Repurchase of Capital Stock
--
--
-45,000
--
--
Free Cash Flow
39,501.38
39,501.38
-13,187.54
137,401.28
-2,794.42
12/31/2021 - 9/26/2012
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