2.9350
+0.0650
+(2.26%)
As of 2:15:10 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-98,813
-98,813
-107,825
-320,244
-301,370
Investing Cash Flow
-6,232
-6,232
-9,491
-87,527
-147,479
Financing Cash Flow
45,777
45,777
-550
276
1,022,322
End Cash Position
145,554
145,554
205,935
322,549
733,294
Income Tax Paid Supplemental Data
6
6
--
38
--
Interest Paid Supplemental Data
--
--
--
10
348
Capital Expenditure
-11,015
-11,015
-10,564
-73,296
-135,961
Issuance of Capital Stock
46,725
46,725
--
--
--
Issuance of Debt
--
--
--
--
1,150,000
Repayment of Debt
-1,177
-1,177
-223
-210
-25,177
Free Cash Flow
-109,828
-109,828
-118,389
-393,540
-437,331
12/31/2021 - 5/2/2019
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