1.4200
+0.0700
+(5.19%)
At close: April 11 at 4:00:00 PM EDT
1.4350
+0.01
+(1.06%)
After hours: April 11 at 7:59:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,650.0860
5,650.0860
-1,137.6170
-4,888.3020
-1,886.0940
Financing Cash Flow
--
--
424
4,041.7950
-1,618.3370
End Cash Position
6,026.1100
6,026.1100
376.0240
1,089.6410
1,936.1480
Issuance of Capital Stock
--
--
--
4,041.7950
--
Issuance of Debt
--
--
2,750
9,793.8000
--
Repayment of Debt
--
--
-2,750
-9,793.8000
--
Free Cash Flow
5,650.0860
5,650.0860
-1,137.6170
-4,888.3020
-1,886.0940
12/31/2021 - 3/9/2010
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