6.69
-0.11
(-1.62%)
At close: April 15 at 3:21:03 PM EDT
6.75
+0.06
+(0.90%)
After hours: April 15 at 6:12:22 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,391.56
19,391.56
17,199.47
19,611.15
9,852.25
Investing Cash Flow
-10,734.64
-10,734.64
-23,200.22
-36,483.94
-66,861.96
Financing Cash Flow
-14,690.84
-14,690.84
25,977.46
14,804.30
59,264.06
End Cash Position
28,827.35
28,827.35
35,242.36
14,988.11
17,360.35
Capital Expenditure
-16,741.30
-16,741.30
-28,535.64
-41,063.60
-48,352.42
Issuance of Debt
13,091
13,091
205,676.64
44,217.87
78,626.40
Repayment of Debt
-11,054.81
-11,054.81
-152,532.47
-13,498.26
-11,959.43
Repurchase of Capital Stock
-1,242.77
-1,242.77
--
--
--
Free Cash Flow
2,650.27
2,650.27
-11,336.17
-21,452.45
-38,500.17
12/31/2021 - 3/28/2024
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