0.0750
-0.0100
(-11.76%)
At close: April 15 at 9:57:31 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,923.0960
-1,923.0960
-3,554.2010
-2,108.2730
-885.0150
Investing Cash Flow
-5,874.6600
-5,874.6600
-13,004.6010
-5,066.9960
-692.7610
Financing Cash Flow
13,322.2240
13,322.2240
12,504.0800
18,200.8710
1,003.1780
End Cash Position
14,869.8350
14,869.8350
9,316.7820
13,530.6780
2,811.3360
Income Tax Paid Supplemental Data
--
--
392.5070
--
--
Interest Paid Supplemental Data
40.3840
40.3840
--
4.5100
3.5460
Capital Expenditure
-8,378.1820
-8,378.1820
-12,875.6510
-4,630.2260
-692.7610
Issuance of Capital Stock
13,996
13,996
13,214.7000
18,991.2030
1,023.6040
Repurchase of Capital Stock
-673.7760
-673.7760
-710.6200
-761.8300
-4.9770
Free Cash Flow
-10,301.2780
-10,301.2780
-16,429.8520
-6,738.4990
-1,577.7760
12/31/2021 - 1/7/2025
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