0.4400
+0.0300
+(7.32%)
At close: April 15 at 2:22:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-993.2820
-993.2820
-2,602.2540
-1,235.2400
-1,441.3520
Investing Cash Flow
10
10
--
-2,546.3150
-1,388.1700
Financing Cash Flow
1,008.1010
1,008.1010
--
3,397.1220
3,569.5440
End Cash Position
493.5410
493.5410
--
1,816.9940
2,200.9190
Issuance of Capital Stock
1,079.5000
1,079.5000
1,417.6650
2,397.9350
3,371.4660
Repayment of Debt
-27.2050
-27.2050
--
-98.3730
-151.0450
Free Cash Flow
-993.2820
-993.2820
-2,602.2540
-1,235.2400
-1,441.3520
12/31/2021 - 7/18/2007
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