20.02
-2.22
(-9.98%)
As of April 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
557,636
557,636
1,276,194
511,525
887,507
Investing Cash Flow
-295,218
-295,218
-501,533
-309,660
-266,327
Financing Cash Flow
-497,116
-497,116
-604,700
-376,789
-596,633
End Cash Position
-243,456
-243,456
-8,758
-178,719
-3,795
Capital Expenditure
-296,936
-296,936
-352,586
-312,218
-274,758
Issuance of Debt
150,000
150,000
100,000
265,000
15,000
Free Cash Flow
260,700
260,700
923,608
199,307
612,749
12/31/2021 - 2/14/2013
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