0.6670
-0.0099
(-1.46%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,647.5290
-3,647.5290
-3,712.6880
-3,354.6470
-3,250.1380
Investing Cash Flow
-1,029.2880
-1,029.2880
-15,030.6720
-13,612.6470
-12,851.4340
Financing Cash Flow
7,009.3820
7,009.3820
20,054.3890
11,079.9460
22,507.5330
End Cash Position
4,117.9740
4,117.9740
1,824.3310
501.7030
6,376.0490
Capital Expenditure
-25,740.6520
-25,740.6520
-24,141.4980
-13,612.6470
-12,851.4340
Issuance of Capital Stock
7,195.3250
7,195.3250
15,263.2510
11,608.6040
24,023.8450
Issuance of Debt
--
--
5,000
--
--
Repayment of Debt
-57.5720
-57.5720
-192.6000
-153.4000
-108.0290
Repurchase of Capital Stock
--
--
-162.1900
--
--
Free Cash Flow
-29,388.1810
-29,388.1810
-27,854.1860
-16,967.2940
-16,101.5720
12/31/2021 - 12/31/2010
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