13.40
+13.40
(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
Operating Cash Flow
2,446.72
2,446.72
922.77
1,132.24
1,501.75
Investing Cash Flow
-157.65
-157.65
10,559.35
-24,892.63
-42,286.88
Financing Cash Flow
11,255.59
11,255.59
-311.06
6,111.08
25,581.03
End Cash Position
37,357.11
37,357.11
23,812.45
12,641.39
30,290.71
Capital Expenditure
-73.91
-73.91
-36.64
-46.73
-13.26
Issuance of Capital Stock
136.90
136.90
--
--
--
Repayment of Debt
--
--
-5,000
--
--
Repurchase of Capital Stock
-195.43
-195.43
-28.86
-89.43
-20.48
Free Cash Flow
2,372.81
2,372.81
886.13
1,085.51
1,488.49
12/31/2021 - 7/26/2007
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