30.96
0.00
(0.00%)
As of April 8 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
577,000
577,000
628,900
406,100
602,900
Investing Cash Flow
-1,762,300
-1,762,300
-21,700
-178,700
-301,400
Financing Cash Flow
1,334,700
1,334,700
-580,500
-320,500
-372,300
End Cash Position
683,600
683,600
538,600
513,400
601,700
Capital Expenditure
-149,900
-149,900
-124,700
-104,100
-75,500
Issuance of Debt
3,890,800
3,890,800
--
--
--
Repayment of Debt
-2,175,000
-2,175,000
-306,000
-79,400
-188,900
Free Cash Flow
427,100
427,100
504,200
302,000
527,400
12/31/2021 - 3/16/2020
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