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8.15
0.00
(0.00%)
At close: March 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
295,734
295,734
302,392
218,394
174,391
Investing Cash Flow
-113,737
-113,737
-689,443
-780,358
-1,764,496
Financing Cash Flow
-151,957
-151,957
356,519
487,953
1,503,005
End Cash Position
80,277
80,277
49,916
83,802
164,015
Capital Expenditure
-144,423
-144,423
-186,549
-147,615
-45,964
Issuance of Capital Stock
--
--
107,172
320,173
1,116,789
Issuance of Debt
427,220
427,220
1,191,665
629,013
1,049,800
Repayment of Debt
-362,194
-362,194
-737,579
-278,290
-450,224
Free Cash Flow
151,311
151,311
115,843
70,779
128,427
12/31/2021 - 2/7/2013
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