1.0000
+0.0923
+(10.17%)
At close: April 11 at 4:00:00 PM EDT
1.0000
0.00
(0.00%)
After hours: April 11 at 4:02:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-67,449
-67,449
-59,778
-195,928
-394,430
Investing Cash Flow
77,740
77,740
58,512
188,790
464,064
Financing Cash Flow
-3,735
-3,735
-3,015
-10,983
-138,903
End Cash Position
48,084
48,084
42,678
46,624
66,087
Income Tax Paid Supplemental Data
189
189
147
1,149
109
Interest Paid Supplemental Data
19,106
19,106
19,106
19,106
19,106
Repayment of Debt
--
--
-95
--
--
Repurchase of Capital Stock
-3,735
-3,735
-2,920
-10,993
-138,737
Free Cash Flow
-67,449
-67,449
-59,778
-195,928
-394,430
12/31/2021 - 5/6/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade