14.88
+0.43
+(2.94%)
At close: April 11 at 4:00:00 PM EDT
14.28
-0.60
(-4.00%)
After hours: April 11 at 5:44:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
193,072
193,072
149,620
90,376
52,023
Investing Cash Flow
-941,367
-941,367
-798,065
-820,000
-644,638
Financing Cash Flow
745,987
745,987
855,305
684,741
752,314
End Cash Position
387,427
387,427
403,805
193,869
265,933
Capital Expenditure
-899,257
--
--
-639,074
-471,039.90
Issuance of Capital Stock
--
--
266,451
206,625
175,079
Issuance of Debt
1,117,541
1,117,541
707,239
606,915
867,313
Repayment of Debt
-734,412
-734,412
-224,567
-132,330
-325,529
Repurchase of Capital Stock
--
--
--
-1,750
--
Free Cash Flow
193,072
193,072
149,620
90,376
52,023
12/31/2021 - 1/3/2023
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