22.10
-0.25
(-1.13%)
As of 12:29:15 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-430,527
-430,527
-241,858
42,686
51,293
Investing Cash Flow
-728,263
-728,263
174,906
-1,752,684
-2,025,264
Financing Cash Flow
1,137,193
1,137,193
75,628
1,839,031
1,954,985
End Cash Position
208,948
208,948
230,545
221,869
92,836
Issuance of Capital Stock
100,202
100,202
219,180
99,865
361,512
Issuance of Debt
69,295,275
69,295,275
40,761,351
14,653,576
6,779,557
Repayment of Debt
-68,046,547
-68,046,547
-40,767,194
-12,827,190
-5,046,348
Repurchase of Capital Stock
-24,613
-24,613
-12,352
-1,659
--
Free Cash Flow
-430,527
-430,527
-241,858
42,686
51,293
12/31/2021 - 12/14/2021
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