0.8742
-0.0401
(-4.39%)
At close: 4:00:00 PM EDT
0.8603
-0.01
(-1.59%)
After hours: 6:48:33 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,469.6230
-33,469.6230
-34,019.5190
-37,963.0760
-16,895.4160
Investing Cash Flow
-1,731.6760
-1,731.6760
536.2730
-6,934.5680
-10,210.6310
Financing Cash Flow
50,178.6200
50,178.6200
18,730.1500
33,857.6170
41,860.4370
End Cash Position
29,999.3210
29,999.3210
15,022
29,775.0960
40,815.1230
Interest Paid Supplemental Data
21.8030
21.8030
176.5420
14.1870
1,042.7370
Capital Expenditure
-1,733.3760
-1,733.3760
-281.1160
-2,930.4010
-1,027.8300
Issuance of Capital Stock
11,679.3690
11,679.3690
14,692.3350
6,090.4160
47,523.5690
Issuance of Debt
38,419.0920
38,419.0920
9,309.5130
27,702.2920
--
Repayment of Debt
--
--
-5,495.2120
--
-7,124.2780
Free Cash Flow
-35,202.9990
-35,202.9990
-34,300.6350
-40,893.4770
-17,923.2460
12/31/2021 - 12/4/2020
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