10.39
+0.47
+(4.74%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
486,000
486,000
159,400
408,700
285,000
Investing Cash Flow
-582,400
-582,400
-402,300
-891,900
-630,700
Financing Cash Flow
83,300
83,300
201,700
404,000
-41,200
End Cash Position
347,500
347,500
367,100
407,800
544,900
Capital Expenditure
-637,400
-637,400
-976,700
-744,600
-539,300
Issuance of Capital Stock
293,400
293,400
--
--
--
Issuance of Debt
280,000
280,000
379,000
455,000
--
Repayment of Debt
-85,700
-85,700
-470,200
-11,800
-12,400
Free Cash Flow
-151,400
-151,400
-817,300
-335,900
-254,300
12/31/2021 - 8/13/1996
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