4.4400
+0.1600
+(3.74%)
At close: April 17 at 3:07:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
203,710
203,710
320,529
925,275
515,369
Investing Cash Flow
-293,360
-293,360
-338,863
-338,539
-247,382
Financing Cash Flow
89,645
89,645
18,315
-586,725
-267,984
End Cash Position
50
50
55
74
63
Capital Expenditure
-281,253
-281,253
-304,827
-2,348
-230,762
Issuance of Capital Stock
10,778
10,778
7,162
23,005
12,641
Repayment of Debt
-6,643
-6,643
-2,458
-2,458
-2,444
Repurchase of Capital Stock
--
--
-11,461
-107,207
-31,506
Free Cash Flow
-77,543
-77,543
15,702
922,927
284,607
12/31/2021 - 6/24/2008
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