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7.57
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
699,597
699,597
964,567
623,619
270,374
Investing Cash Flow
-404,573
-404,573
-238,458
-226,872
-375,987
Financing Cash Flow
-596,466
-596,466
-701,603
-551,532
-61,347
End Cash Position
618,055
618,055
919,457
900,176
1,052,618
Capital Expenditure
-434,489
-434,489
-293,745
-512,923
-400,721
Issuance of Debt
2,809,832
2,809,832
1,519,406
1,102,636
586,620
Repayment of Debt
-2,952,700
-2,952,700
-1,816,846
-1,259,597
-479,426
Repurchase of Capital Stock
-122
--
--
--
--
Free Cash Flow
265,108
265,108
670,822
110,696
-130,347
12/31/2021 - 7/20/2021
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