1.1600
-0.0100
(-0.85%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,697
57,697
79,950
6,582
-5,940.4440
Investing Cash Flow
-45,972
-45,972
-43,778
-105,977
-76,754.5240
Financing Cash Flow
45,074
45,074
-25,379
74,031
108,492.5460
End Cash Position
74,021
74,021
19,483
9,158
36,082.9800
Capital Expenditure
-47,005
-47,005
-44,546
-106,054
-76,927.7420
Issuance of Capital Stock
47,431
47,431
12,057
--
57,490.9210
Issuance of Debt
47,724
47,724
--
77,400
52,200
Repayment of Debt
-39,549
-39,549
-33,957
-163
-57.7760
Free Cash Flow
10,692
10,692
35,404
-99,472
-82,868.1860
12/31/2021 - 7/10/2018
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