0.3100
-0.0100
(-3.12%)
At close: April 15 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,442.1780
-13,442.1780
-15,803.7170
-24,505.5620
-20,936.9770
Investing Cash Flow
3,160.0270
3,160.0270
-80.5150
6,797.7760
7,056.5920
Financing Cash Flow
9,072.7750
9,072.7750
5,387.2340
22,610.1280
14,323.0600
End Cash Position
6,909.4340
6,909.4340
8,985.8240
19,718.0600
17,157.7230
Capital Expenditure
-16.6880
-16.6880
-949.7300
-400.1070
-766.2830
Issuance of Capital Stock
9,181.3270
9,181.3270
5,763.3450
24,016.1520
--
Repayment of Debt
-124.4120
-124.4120
-310.3750
-306.6660
-266.0730
Free Cash Flow
-13,458.8660
-13,458.8660
-16,753.4470
-24,905.6690
-21,703.2600
12/31/2021 - 2/13/2012
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