6.00
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-67,296
450,620
-302,021
1,584,234
601,484
Investing Cash Flow
-836,260
-1,322,610
255,724
-1,650,702
-560,202
Financing Cash Flow
776,155
854,437
-387,274
-225,535
-1,430,055
Other Cash Adjustment Inside Change in Cash
2,026,916
--
--
--
2,040,350
End Cash Position
158,603
202,979
216,318
642,719
928,342
Capital Expenditure
-1,048,018
-1,303,264
-791,624
-564,497
-564,874
Issuance of Debt
875,171
--
817,492
1,463,423
39,147
Repayment of Debt
-946,609
--
-193,517
-962,146
-527,652
Repurchase of Capital Stock
--
--
-5,540
-24,400
--
Free Cash Flow
-1,115,314
-852,644
-1,093,645
1,019,737
36,610
12/31/2021 - 8/24/2017
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