2,610.00
+105.00
+(4.19%)
At close: 1:45:42 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,217,999
1,217,999
602,260
873,369
237,559
Investing Cash Flow
-1,563,307
-1,563,307
-472,791
-1,192,574
-99,040
Financing Cash Flow
24,849
24,849
336,853
309,392
40,550
End Cash Position
1,638,223
1,638,223
1,965,069
1,493,462
1,455,837
Capital Expenditure
-1,526,076
-1,526,076
-1,386,775
-903,605
-540,291
Issuance of Debt
258,461
258,461
367,983
397,380
129,215
Repayment of Debt
-205,821
-205,821
--
-75,896
-72,676
Free Cash Flow
-308,077
-308,077
-784,515
-30,236
-302,732
12/31/2021 - 5/28/2008
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