290.25
+14.25
+(5.16%)
As of 2:20:30 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,051
3,051
4,328
5,475
5,670
Investing Cash Flow
-5,193
-5,193
10,053
-17,236
-55,762
Financing Cash Flow
336
336
-17,045
10,059
51,508
End Cash Position
2,413
2,413
4,219
6,883
8,585
Capital Expenditure
-302
-302
-180
-581
-278
Issuance of Capital Stock
294
294
183
100
223
Issuance of Debt
8,230
8,230
2,462
20,875
--
Repayment of Debt
--
--
-18,667
--
-2,500
Repurchase of Capital Stock
-2,116
-2,116
-1,308
-1,135
-408
Free Cash Flow
2,749
2,749
4,148
4,894
5,392
12/31/2021 - 10/26/2012
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