20.59
-0.22
(-1.06%)
At close: 3:31:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
228,259.58
228,259.58
142,983.12
233,916.81
-61,791.87
Financing Cash Flow
-231,202.03
-231,202.03
-140,050.23
-235,292.08
61,477.32
End Cash Position
-0.07
-0.07
2,942.39
9.50
1,384.77
Issuance of Capital Stock
50,748.97
50,748.97
14,775
1,397.21
212,318.46
Repurchase of Capital Stock
-99,694.34
-99,694.34
-5,345.36
-87,139.40
--
Free Cash Flow
228,259.58
228,259.58
142,983.12
233,916.81
-61,791.87
12/31/2021 - 8/3/2012
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