0.2901
+0.0099
+(3.53%)
At close: 3:54:24 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-106,400
-106,400
-99,800
-77,000
-25,600
Investing Cash Flow
-23,900
-23,900
-334,900
-190,100
-21,400
Financing Cash Flow
81,900
81,900
-2,900
248,500
643,200
End Cash Position
31,900
31,900
80,300
578,300
596,900
Interest Paid Supplemental Data
--
--
--
200
1,500
Capital Expenditure
-23,900
-23,900
-334,900
-190,100
-21,400
Issuance of Capital Stock
15,500
15,500
--
49,700
546,900
Issuance of Debt
75,000
75,000
--
198,700
108,500
Repayment of Debt
--
--
--
--
-12,500
Free Cash Flow
-130,300
-130,300
-434,700
-267,100
-47,000
10/31/2021 - 11/16/2020
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