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19.39
+0.02
+(0.10%)
As of March 12 at 1:43:20 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-107,160
-107,160
-970,881
169,194.67
1,970,245.17
Investing Cash Flow
-157,845
-157,845
-74,900
-48,342.18
-67,409.92
Financing Cash Flow
454,825
454,825
1,054,318
-5,595.34
-1,874,659.22
End Cash Position
128,845
128,845
96,419
50,748.60
35,506.11
Income Tax Paid Supplemental Data
120,816
120,816
57,377
42,737.25
37,985.29
Interest Paid Supplemental Data
544,707
544,707
400,300
197,099.17
134,102.99
Capital Expenditure
-77,007
-77,007
-76,047
-50,740.50
-67,659.33
Issuance of Capital Stock
2,479
2,479
--
10,490.72
30,094.43
Issuance of Debt
1,750,000
1,750,000
3,000,000
367,610.52
493,129.52
Repayment of Debt
-904,534
-904,534
-1,687,095
-7,239.17
-1,841,306.02
Repurchase of Capital Stock
-196,672
-196,672
-162,479
-255,061.89
-417,511.88
Free Cash Flow
-184,167
-184,167
-1,046,928
118,454.17
1,902,585.84
12/31/2021 - 8/17/2012
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