9.80
0.00
(0.00%)
At close: 12:29:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,975.29
18,975.29
18,985.48
26,524.27
20,782.47
Investing Cash Flow
-43,994.18
-43,994.18
-62,845.48
-53,624.24
-21,253.73
Financing Cash Flow
25,645.68
25,645.68
44,809.35
25,104.38
-5,840.25
End Cash Position
1,886.70
1,886.70
1,259.90
310.56
2,306.15
Income Tax Paid Supplemental Data
1,146.23
1,146.23
930.81
--
2,555
Interest Paid Supplemental Data
10,078.26
10,078.26
7,131.22
1,505.69
2,197.08
Capital Expenditure
-53,757.78
-53,757.78
-55,547.28
-37,977.12
-19,011.91
Issuance of Debt
125,000
125,000
44,281.19
56,063.22
--
Repayment of Debt
-105,665.45
-105,665.45
--
-57,330.78
-4,610.40
Repurchase of Capital Stock
-3,187.50
--
--
-3,187.50
-167.47
Free Cash Flow
-34,782.49
-34,782.49
-36,561.80
-11,452.85
1,770.56
12/31/2021 - 12/9/1999
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