16.48
-0.11
(-0.66%)
At close: April 17 at 4:00:02 PM EDT
16.48
-0.05
(-0.30%)
After hours: April 17 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
989,532
989,532
478,845
722,582
648,293
Investing Cash Flow
-180,879
-180,879
-942,751
-8,277,330
-2,525,015
Financing Cash Flow
738,329
738,329
-2,876,950
2,999,880
8,170,869
End Cash Position
10,234,258
10,234,258
8,687,276
12,028,132
16,583,000
Capital Expenditure
-127,776
-127,776
-158,630
-102,501
-65,850
Repayment of Debt
--
--
--
--
-13,403
Repurchase of Capital Stock
-60,901
-60,901
-42,720
-4,391
-3,864
Free Cash Flow
861,756
861,756
320,215
620,081
582,443
12/31/2021 - 11/13/2020
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