24.90
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
674,722
674,722
686,612
1,014,538
1,005,158
Investing Cash Flow
-1,632,474
-1,632,474
-2,613,407
5,350,200
-10,518,650
Financing Cash Flow
959,583
959,583
1,878,211
-6,323,091
9,450,910
End Cash Position
429,406
429,406
427,575
476,159
434,512
Capital Expenditure
-213,412
-213,412
-208,044
-103,789
-73,686
Issuance of Capital Stock
6,860
6,860
6,311
5,837
4,674
Issuance of Debt
--
--
441,705
--
--
Repayment of Debt
-95,920
-95,920
-348,621
-106,493
-240,565
Repurchase of Capital Stock
-213,922
-213,922
-461
-631,893
-350,535
Free Cash Flow
461,310
461,310
478,568
910,749
931,472
12/31/2021 - 7/15/2003
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