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22.72
-1.00
(-4.22%)
At close: February 28 at 4:00:02 PM EST
22.66
-0.06
(-0.26%)
After hours: February 28 at 7:58:24 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,049,823
2,049,823
2,005,714
210,020
-2,468,009
Investing Cash Flow
-1,229,388
-1,229,388
-2,897,143
-1,755,904
-1,004,044
Financing Cash Flow
-1,032,085
-1,032,085
346,857
986,224
1,678,218
End Cash Position
190,765
190,765
402,415
946,987
1,506,647
Income Tax Paid Supplemental Data
4,600,000
4,600,000
--
--
2,700,000
Interest Paid Supplemental Data
7,726,000,000
7,726,000,000
822,500,000
750,600,000
2,100,000,000
Capital Expenditure
-1,210,952
-1,210,952
-2,750,362
-1,783,857
-752,843
Issuance of Capital Stock
--
--
--
--
2,665,843
Issuance of Debt
1,298,599
1,298,599
4,322,941
3,003,003
2,601,317
Repayment of Debt
-2,169,045
-2,169,045
-3,758,234
-1,770,172
-2,113,063
Free Cash Flow
838,871
838,871
-744,648
-1,573,837
-3,220,852
12/31/2021 - 1/18/2013
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