7.66
+0.07
+(0.92%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,898
96,898
96,723
37,083
45,452.70
Investing Cash Flow
-49,164
-49,164
-20,262
-47,388
-23,629.23
Financing Cash Flow
-51,111
-51,111
-77,947
2,706
-22,718.37
End Cash Position
14,163
14,163
16,433
18,247
24,828.83
Capital Expenditure
-85,505
-85,505
-65,618
-74,786
-37,134.03
Issuance of Capital Stock
3,543.01
--
--
--
2,346.45
Issuance of Debt
--
--
--
22,731
--
Repayment of Debt
-3,377
-3,377
-3,013
-3,271
-3,294.61
Repurchase of Capital Stock
--
--
-612
-4,110
-15,479.60
Free Cash Flow
11,393
11,393
31,105
-37,703
8,318.67
12/31/2021 - 11/14/2002
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