8.80
-0.42
(-4.56%)
At close: 4:00:02 PM EDT
8.80
0.00
(0.00%)
After hours: 4:07:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,291.72
112,291.72
50,858.05
170,856.21
86,998.19
Financing Cash Flow
-112,673.64
-112,673.64
-55,466.38
-171,103.63
-87,292.94
End Cash Position
500.51
500.51
882.42
5,490.75
5,738.16
Issuance of Debt
--
--
15,000
--
--
Repayment of Debt
-50,000
-50,000
--
-104,984.06
-21,687.25
Repurchase of Capital Stock
-3,093.86
-3,093.86
-15,810.99
-5,175.73
--
Free Cash Flow
112,291.72
112,291.72
50,858.05
170,856.21
86,998.19
12/31/2021 - 12/4/2003
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