60.62
-1.45
(-2.34%)
As of 10:36:20 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
891,876.41
1,019,900
557,100
537,652.38
546,167.79
Investing Cash Flow
-201,294.17
-199,700
-286,200
-358,613.87
-369,355.71
Financing Cash Flow
-579,221.28
-703,200
-253,500
-167,764.72
-213,250.15
End Cash Position
252,060.97
280,000
149,700
139,714.46
129,482.91
Capital Expenditure
-293,151.90
-359,800
-275,800
-387,872.03
-166,727.73
Issuance of Capital Stock
33,330.63
37,800
22,400
22,010.73
41,547.48
Issuance of Debt
192,968.35
134,500
442,000
287,213.20
288,277.63
Repayment of Debt
-411,865
-539,800
-334,700
-215,007.27
-172,509.42
Repurchase of Capital Stock
--
--
--
-67,105.89
-201,686.77
Free Cash Flow
598,724.51
660,100
281,300
149,780.34
379,440.05
12/31/2021 - 1/20/2010
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