4.8800
-0.0600
(-1.21%)
At close: April 16 at 4:00:02 PM EDT
4.8800
-0.01
(-0.10%)
After hours: April 16 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
79,974.1220
79,974.1220
45,264.2760
458.7160
207,544.1270
Financing Cash Flow
-70,412.5060
-70,412.5060
-62,548.0590
-58,815.6420
-284,939.3460
End Cash Position
24,271.4920
24,271.4920
14,709.8760
31,993.6590
90,350.5850
Issuance of Capital Stock
96.9650
96.9650
--
--
--
Issuance of Debt
--
--
--
21,722
--
Repayment of Debt
-20,690
-20,690
--
--
-200,000
Repurchase of Capital Stock
-20,006.3730
-20,006.3730
-30.0700
-19,226.7080
-20,894.4130
Free Cash Flow
79,974.1220
79,974.1220
45,264.2760
458.7160
207,544.1270
12/31/2021 - 11/6/2017
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