3.5200
+0.0600
+(1.73%)
At close: 4:00:02 PM EDT
3.4200
-0.10
(-2.84%)
After hours: 6:40:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,841.4200
16,841.4200
6,035.5060
26,960.3330
10,105.5950
Financing Cash Flow
-16,852.6930
-16,852.6930
-6,017
-27,009.6570
-10,050.6490
End Cash Position
13.3320
13.3320
24.6050
6.0990
55.4230
Issuance of Capital Stock
1,199.9130
1,199.9130
739.6990
15,000
--
Repurchase of Capital Stock
-8,600
-8,600
--
-33,760
--
Free Cash Flow
16,841.4200
16,841.4200
6,035.5060
26,960.3330
10,105.5950
12/31/2021 - 3/31/1995
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