27.14
0.00
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
321,247
321,247
178,761
102,918
284,702
Investing Cash Flow
-277,000
-277,000
-245,506
-337,580
-183,434
Financing Cash Flow
-34,818
-34,818
22,769
-6,588
57,125
End Cash Position
96,973
96,973
89,126
143,844
386,789
Capital Expenditure
-288,676
-288,676
-262,377
-333,713
-152,363
Issuance of Debt
311,607
311,607
137,413
28,911
105,954
Repayment of Debt
-340,991
-340,991
-111,980
-11,557
-14,793
Free Cash Flow
32,571
32,571
-83,616
-230,795
132,339
12/31/2021 - 11/17/2021
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