1.2500
+1.2500
(0.00%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
174,041.5840
828,186.0350
Operating Cash Flow
729,889.5500
729,889.5500
526,935.8870
174,041.5840
828,186.0350
Investing Cash Flow
-425,522.3590
-425,522.3590
-326,689.0790
-106,215.9260
-316,381.5630
Financing Cash Flow
33,061.8940
33,061.8940
-116,020.1880
-125,860.9450
-592,025.7230
End Cash Position
541,082.7780
541,082.7780
203,653.6930
119,427.0730
177,462.3600
Capital Expenditure
-425,593.2880
-425,593.2880
-326,797.5290
-108,919.0510
-317,038.3540
Issuance of Debt
400,000
400,000
--
--
--
Repayment of Debt
-371,313
-371,313
-137,927
--
-379,450
Free Cash Flow
304,296.2620
304,296.2620
200,138.3580
65,122.5330
511,147.6810
12/31/2021 - 1/5/2010
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