9.69
+0.12
+(1.25%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
372,184
372,184
358,463
56,473
320,778
Investing Cash Flow
-1,111,719
-1,111,719
-462,674
-419,002
-347,567
Financing Cash Flow
792,475
792,475
92,498
254,311
-1,595
End Cash Position
239,329
239,329
191,995
200,769
310,073
Capital Expenditure
-412,073
-412,073
-523,298
-557,074
-344,224
Issuance of Capital Stock
335,562
335,562
40,769
7,219
59,498
Issuance of Debt
560,000
560,000
426,167
299,800
--
Repayment of Debt
-36,790
-36,790
-329,459
-37,182
-55,292
Free Cash Flow
-39,889
-39,889
-164,835
-500,601
-23,446
12/31/2021 - 7/2/2014
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