14.91
-0.52
(-3.40%)
As of 1:00:40 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
736,412
736,412
856,181
385,330
85,261
Investing Cash Flow
-483,398
-483,398
-1,235,456
-257,320
-374,419
Financing Cash Flow
-147,804
-147,804
433,072
13,442
227,510
End Cash Position
413,532
413,532
308,322
254,525
113,073
Income Tax Paid Supplemental Data
4,531
4,531
122
199
4,986
Interest Paid Supplemental Data
--
--
--
--
54,650
Capital Expenditure
-915,248
-915,248
-1,631,423
-335,815
-473,761
Issuance of Capital Stock
--
--
--
--
52,447
Issuance of Debt
2,167,296
2,167,296
1,609,449
651,248
403,868
Repayment of Debt
-1,880,985
-1,880,985
-537,449
-604,413
-228,805
Free Cash Flow
-178,836
-178,836
-775,242
49,515
-388,500
12/31/2021 - 8/6/2001
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