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9.67
-0.04
(-0.41%)
At close: March 13 at 4:00:02 PM EDT
9.74
+0.15
+(1.54%)
Pre-Market: 4:36:05 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
220,807.27
220,807.27
64,559.64
68,234.60
148,652.03
Financing Cash Flow
-218,201.36
-218,201.36
-66,368.56
-66,672.68
-149,068.07
End Cash Position
4,109.14
4,109.14
1,502.54
3,311.47
1,751.18
Issuance of Capital Stock
95,831.91
95,831.91
--
167,749.79
--
Issuance of Debt
709,893.10
709,893.10
563,027.33
511,000
569,000
Repayment of Debt
-898,000
-898,000
-496,000
-629,000
-607,819.61
Repurchase of Capital Stock
-35,235.21
--
--
--
--
Free Cash Flow
220,807.27
220,807.27
64,559.64
68,234.60
148,652.03
12/31/2021 - 5/29/2003
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