2.4800
-0.1250
(-4.80%)
At close: 4:00:01 PM EDT
2.5900
+0.11
+(4.44%)
After hours: 6:27:48 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,708.7410
25,708.7410
65,692.9790
20,371.7280
-107,429.6390
Financing Cash Flow
3,477.1740
3,477.1740
-68,971.5900
-20,368.2640
57,308.0550
End Cash Position
34,926.4680
34,926.4680
5,740.5530
9,019.1640
9,015.7000
Issuance of Capital Stock
29,720.3110
29,720.3110
25,324.4860
--
--
Issuance of Debt
--
--
--
--
80,500
Repayment of Debt
--
--
-64,370.2250
--
--
Free Cash Flow
25,708.7410
25,708.7410
65,692.9790
20,371.7280
-107,429.6390
12/31/2021 - 11/24/2003
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