0.0400
-0.0050
(-11.11%)
At close: April 14 at 3:56:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,636.8130
-4,636.8130
-13,343.6560
-15,297.3780
-24,666.0760
Investing Cash Flow
336.8420
336.8420
-160.6960
-101.7840
2,568.2960
Financing Cash Flow
3,557.8010
3,557.8010
10,605.7030
12,564.6310
18,894.4860
End Cash Position
75.6200
75.6200
907.8470
3,786.4930
7,237.2960
Income Tax Paid Supplemental Data
--
--
--
27.0050
2.1590
Interest Paid Supplemental Data
30.2110
30.2110
30.2170
30.9100
24.8460
Capital Expenditure
-77.4700
-77.4700
-227.2500
-101.7840
-178.7720
Issuance of Capital Stock
411.6560
411.6560
5,726.6540
8,890.3490
16,904.8990
Repayment of Debt
-166.2780
-166.2780
-203.7620
-479.7000
-202.9400
Free Cash Flow
-4,714.2830
-4,714.2830
-13,570.9060
-15,399.1620
-24,844.8480
12/31/2021 - 10/31/2018
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