11.77
-0.22
(-1.88%)
At close: 3:59:54 PM EDT
11.77
0.00
(0.00%)
After hours: 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,165.04
14,165.04
44,780.69
54,541.36
-2,392.84
Financing Cash Flow
-12,283.33
-12,283.33
-44,859.16
-57,598.41
108.64
End Cash Position
2,126.30
2,126.30
244.59
323.05
3,380.10
Issuance of Debt
29,282.91
29,282.91
2,044.61
55.49
31,900
Repayment of Debt
--
--
-15,345.49
-30,950
--
Repurchase of Capital Stock
--
--
-413.22
--
--
Free Cash Flow
14,165.04
14,165.04
44,780.69
54,541.36
-2,392.84
12/31/2021 - 4/27/2012
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