13.66
+1.18
+(9.46%)
At close: April 9 at 4:00:02 PM EDT
13.76
+0.10
+(0.73%)
After hours: April 9 at 7:56:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
160,215
160,215
1,135,611
217,268
-1,227,163
Financing Cash Flow
-305,717
-305,717
-921,040
-219,326
1,316,397
End Cash Position
514,156
514,156
659,658
445,087
447,145
Issuance of Debt
4,182,592
4,182,592
1,746,479
2,531,427
5,521,730
Repayment of Debt
-3,799,219
-3,799,219
-2,007,393
-2,220,889
-3,697,000
Repurchase of Capital Stock
--
--
-34,058
-25,958
-2,604
Free Cash Flow
160,215
160,215
1,135,611
217,268
-1,227,163
12/31/2021 - 7/18/2019
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