11.00
-0.41
(-3.59%)
At close: 4:00:02 PM EDT
11.00
-0.02
(-0.14%)
After hours: 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,773.70
12,773.70
25,606.88
43,661.43
-1,454.02
Financing Cash Flow
-12,854.07
-12,854.07
-41,332.84
-29,062.44
-9,624.40
End Cash Position
321.37
321.37
401.75
16,127.71
1,528.72
Issuance of Debt
86,800
86,800
33,000
24,900
14,500
Repayment of Debt
-83,500
-83,500
-38,600
-41,000
-11,500
Repurchase of Capital Stock
--
--
-20,000
--
--
Free Cash Flow
12,773.70
12,773.70
25,606.88
43,661.43
-1,454.02
12/31/2021 - 1/27/2011
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