11.32
+0.11
+(0.98%)
At close: 4:00:02 PM EDT
11.32
0.00
(0.00%)
After hours: 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
788.13
788.13
9,107.14
6,842.07
-23,956.17
Financing Cash Flow
-1,974.15
-1,974.15
-7,980.85
-6,596.96
24,003.67
End Cash Position
525.10
525.10
1,711.13
584.84
339.74
Issuance of Capital Stock
--
--
--
--
6,459.80
Issuance of Debt
15,354
15,354
6,737
8,344
77,282
Repayment of Debt
--
--
--
--
-45,000
Repurchase of Capital Stock
--
--
-142.73
-755.56
--
Free Cash Flow
788.13
788.13
9,107.14
6,842.07
-23,956.17
12/31/2021 - 2/24/2010
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