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11.44
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
443,200
443,200
427,800
314,300
284,300.63
Investing Cash Flow
-375,000
-375,000
84,500
199,600
-166,776.11
Financing Cash Flow
-258,400
-258,400
-396,300
-428,700
-133,941.71
End Cash Position
116,200
116,200
304,800
192,500
106,994.86
Capital Expenditure
-87,100
-87,100
-74,200
-72,500
-87,747.11
Issuance of Capital Stock
--
--
--
--
226.44
Issuance of Debt
672,800
672,800
140,800
707,500
519,123.21
Repayment of Debt
-673,300
-673,300
-271,600
-822,500
-434,093.43
Repurchase of Capital Stock
-129,800
-129,800
-148,100
-207,400
-106,428.75
Free Cash Flow
356,100
356,100
353,600
241,800
196,553.52
12/31/2021 - 5/15/2012
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