4.4000
+0.4100
+(10.28%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-139,329.1500
-139,329.1500
-133,473.9370
-274,940.7890
71,732.8680
Investing Cash Flow
-256,765.5410
-256,765.5410
-105,482.8220
-33,182.8700
-36,046.1230
Financing Cash Flow
375,982.8040
375,982.8040
199,520.2010
160,996.5020
164,896.1240
End Cash Position
32,849.8030
32,849.8030
48,582.6540
87,859.3840
233,853.6540
Income Tax Paid Supplemental Data
--
--
--
89.1690
276.1860
Interest Paid Supplemental Data
9,281.0860
9,281.0860
3,773.0280
180.6190
--
Capital Expenditure
-36,367.6610
-36,367.6610
-105,482.8220
-66,823.3700
-8,692.6830
Issuance of Capital Stock
315,620.3940
315,620.3940
72,802.7340
144,043.1860
201,199.9890
Issuance of Debt
220,030.4880
220,030.4880
128,247.4670
17,093.3160
--
Repayment of Debt
-169,667.6350
-169,667.6350
-1,530
-140
-5,000
Free Cash Flow
-175,696.8110
-175,696.8110
-238,956.7590
-341,764.1590
63,040.1850
12/31/2021 - 7/12/2022
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