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18.94
0.00
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
739,692
739,692
556,474
419,734
511,024
Investing Cash Flow
-1,240,553
-1,240,553
-286,648
-1,047,563
-144,990
Financing Cash Flow
538,349
538,349
-98,009
644,536
-342,250
End Cash Position
882,646
882,646
852,901
710,050
692,659
Capital Expenditure
-190,919
-190,919
-177,919
-151,587
-77,218
Issuance of Capital Stock
1,377,091
1,377,091
--
--
--
Issuance of Debt
658,572
658,572
429,780
993,102
286,908
Repayment of Debt
-1,224,867
-1,224,867
-175,307
-164,421
-577,357
Repurchase of Capital Stock
-357
-357
-108,392
--
--
Free Cash Flow
548,773
548,773
378,555
268,147
433,806
12/31/2021 - 6/20/2024
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