16.00
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
464,920
464,920
176,883
49,318
304,791
Investing Cash Flow
-82,536
-82,536
-188,567
-377,015
-623,484
Financing Cash Flow
-409,839
-409,839
123,971
256,742
379,896
End Cash Position
175,908
175,908
203,363
91,076
162,031
Issuance of Capital Stock
--
--
9,841
--
--
Issuance of Debt
--
--
253,064
453,893
500,297
Repayment of Debt
-32,353
-32,353
-32,951
-33,892
-36,843
Repurchase of Capital Stock
--
--
-16,093
-66,377
-7,508
Free Cash Flow
464,920
464,920
176,883
49,318
304,791
12/31/2021 - 4/26/2010
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