0.1253
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,016,146
2,016,146
1,152,758
3,864,254
1,436,332
Investing Cash Flow
1,434,295
1,434,295
-582,426
-767,196
-644,612
Financing Cash Flow
-3,642,189
-3,642,189
-1,333,690
-798,315
-153,422
End Cash Position
1,405,918
1,405,918
3,311,232
4,067,358
1,811,141
Capital Expenditure
-837,466
-837,466
-587,773
-403,609
-180,714
Issuance of Capital Stock
272,166
272,166
--
--
--
Issuance of Debt
1,150,553
1,150,553
214,064
418,520
816,614
Repayment of Debt
-1,350,194
-1,350,194
-403,856
-372,788
-681,946
Repurchase of Capital Stock
-89,378
-89,378
-18,372
-42,866
-97,070
Free Cash Flow
1,178,680
1,178,680
564,985
3,460,645
1,255,618
12/31/2021 - 4/26/2018
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