13.88
0.00
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
84,900
84,900
-129,800
402,300
784,800
Investing Cash Flow
-45,000
-45,000
-42,900
-29,800
-18,200
Financing Cash Flow
-201,400
-201,400
-268,800
-757,500
-754,100
End Cash Position
258,600
258,600
420,100
861,600
1,246,600
Capital Expenditure
-32,300
-32,300
-36,400
-30,500
-20,900
Issuance of Capital Stock
100
100
--
700
2,600
Repurchase of Capital Stock
-200
-200
-1,200
-700
--
Free Cash Flow
52,600
52,600
-166,200
371,800
763,900
12/31/2021 - 8/17/2012
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