OTC Markets OTCQB - Delayed Quote USD
Federal Home Loan Mortgage Corporation (FREGP)
16.01
-0.21
(-1.29%)
At close: May 1 at 2:36:33 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,627,000
6,627,000
7,615,000
11,925,000
16,353,000
Investing Cash Flow
9,624,000
9,624,000
44,253,000
11,398,000
24,250,000
Financing Cash Flow
-16,736,000
-16,736,000
-52,209,000
-27,113,000
-54,342,000
End Cash Position
5,534,000
5,534,000
6,019,000
6,360,000
10,150,000
Income Tax Paid Supplemental Data
2,750,000
2,750,000
900,000
2,500,000
3,204,000
Interest Paid Supplemental Data
100,136,000
100,136,000
87,610,000
75,441,000
69,093,000
Issuance of Debt
461,423,000
461,423,000
352,029,000
497,145,000
848,785,000
Repayment of Debt
-476,125,000
-476,125,000
-402,347,000
-529,003,000
-910,456,000
Free Cash Flow
6,627,000
6,627,000
7,615,000
11,925,000
16,353,000
12/31/2021 - 8/17/2012
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