0.1700
-0.0200
(-10.53%)
At close: April 16 at 3:57:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,579.9390
-2,579.9390
-1,676.3910
-757.3800
-1,263.2860
Investing Cash Flow
-8,775.5030
-8,775.5030
-9,141.1170
-3,746.0510
-1,161.3500
Financing Cash Flow
4,786.0860
4,786.0860
14,958.9060
11,067.4730
-933.3330
End Cash Position
5,625.3710
5,625.3710
12,194.7260
8,053.3280
1,489.2860
Interest Paid Supplemental Data
--
--
--
101.7810
420
Capital Expenditure
-9,662.3010
-9,662.3010
-9,211.6970
-3,875.7010
-2,892.6890
Issuance of Capital Stock
4,809.3700
4,809.3700
15,281.2030
9,852.6350
--
Repayment of Debt
--
--
--
--
-833.3330
Free Cash Flow
-12,242.2400
-12,242.2400
-10,888.0880
-4,633.0810
-4,155.9750
12/31/2021 - 10/25/2007
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