17.22
-0.13
(-0.75%)
As of 1:55:10 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,155.80
15,155.80
15,959.97
3,912.37
3,242.58
Financing Cash Flow
-15,155.80
-15,155.80
-15,959.97
-3,912.37
-3,242.58
Issuance of Debt
155,340
155,340
124,028
148,564.33
135,039.30
Repayment of Debt
-160,451
-160,451
-131,900
-146,480
-132,981.01
Free Cash Flow
15,155.80
15,155.80
15,959.97
3,912.37
3,242.58
12/31/2021 - 11/27/2009
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