0.0008
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
331,205,914
331,205,914
40,679,393
-631,686,387
-1,409,310,196
Investing Cash Flow
-4,411,763,591
-4,411,763,591
-1,037,715,508
-6,008,341,514
-659,000,686
Financing Cash Flow
-30,079,943
-30,079,943
-32,971,706
-2,010,156,667
25,270,995,926
End Cash Position
11,227,560,008
11,227,560,008
15,180,264,699
16,256,067,299
24,700,386,748
Capital Expenditure
-111,801,015
-111,801,015
-61,337,648
-15,014,042
-2,050,757
Issuance of Capital Stock
--
--
--
--
23,284,391,284
Issuance of Debt
--
--
--
--
2,000,000,000
Repayment of Debt
--
--
--
-2,000,000,000
--
Free Cash Flow
219,404,899
219,404,899
-20,658,255
-646,700,429
-1,411,360,953
12/31/2021 - 2/7/2024
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