6.73
0.00
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,996.40
24,996.40
24,002.40
20,779.10
10,800
Investing Cash Flow
-681.80
-681.80
-619.10
-2,560.80
-8,400
Financing Cash Flow
-23,900.20
-23,900.20
-25,018.60
-18,233.40
2,900
End Cash Position
14,393.60
14,393.60
13,979.20
15,614.50
15,600
Capital Expenditure
-765.80
-765.80
-675.30
-2,498.80
-8,400
Issuance of Debt
2,452.20
2,452.20
5,924.10
3,272
13,800
Repayment of Debt
-12,374
-12,374
-14,998.60
-12,150.70
-6,500
Repurchase of Capital Stock
-3,573.50
-3,573.50
-7,874.30
-3,295.10
-4,800
Free Cash Flow
24,230.60
24,230.60
23,327.10
18,280.30
2,400
12/31/2021 - 10/15/2010
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