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10.98
0.00
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,321
168,321
166,690
156,216
-75,734
Investing Cash Flow
-369,253
-369,253
-467,843
-104,517
-46,090
Financing Cash Flow
171,383
171,383
334,522
-46,381
112,452
End Cash Position
14,774
14,774
44,323
10,954
5,636
Capital Expenditure
--
--
--
--
-24,870
Issuance of Capital Stock
36,343
36,343
--
--
--
Issuance of Debt
606,465
606,465
727,022
648,876
427,090
Repayment of Debt
-363,368
-363,368
-250,877
-564,585
-314,204
Repurchase of Capital Stock
-21,875
-21,875
-61,050
-54,127
--
Free Cash Flow
168,321
168,321
166,690
156,216
-75,734
12/31/2021 - 1/18/2022
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