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12.05
0.00
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,850
200,850
157,425
137,709
156,323
Investing Cash Flow
-652,991
-652,991
78,937
-165,612
-36,487
Financing Cash Flow
447,570
447,570
-240,212
-39,114
-94,507
End Cash Position
20,048
20,048
24,619
28,469
95,486
Capital Expenditure
-107,271
-107,271
-129,249
-111,361
-115,344
Issuance of Capital Stock
350,268
350,268
--
--
192,433
Issuance of Debt
699,441
699,441
377,816
345,417
138,808
Repayment of Debt
-467,270
-467,270
-498,838
-267,003
-301,215
Free Cash Flow
93,579
93,579
28,176
26,348
40,979
12/31/2021 - 9/9/2009
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