0.4325
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
56,029
56,029
62,538
76,223
54,750
Investing Cash Flow
-45,669
-45,669
-48,041
-1,446,512
-936,326
Financing Cash Flow
20,091
20,091
-28,071
1,395,522
909,814
End Cash Position
44,115
44,115
12,101
25,241
28,238
Capital Expenditure
--
--
--
--
-13,351
Issuance of Capital Stock
120,000
120,000
--
977,449
600,125
Issuance of Debt
448,615
448,615
51,491
497,518
363,351
Repayment of Debt
-438,808
-438,808
-3,306
--
--
Repurchase of Capital Stock
-15,557
-15,557
-3,384
-5,783
--
Free Cash Flow
56,029
56,029
62,538
76,223
41,399
12/31/2020 - 2/16/2024
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