1.3100
-0.0300
(-2.24%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,422
-4,422
-18,407
29,187.2974
-10,462.5810
Investing Cash Flow
-1,987
-1,987
21,377
-7,587.6805
-123,990.9962
Financing Cash Flow
-4,537
-4,537
-6,719
-31,600.3537
84,910.8249
End Cash Position
31,893
31,893
42,733
48,892.5729
55,486.1885
Income Tax Paid Supplemental Data
--
--
413.0861
520.9254
615.6766
Interest Paid Supplemental Data
3,733
3,733
3,578
4,795.9033
65.8813
Capital Expenditure
-5,435
-5,435
-4,975
-6,402.1515
-5,163.0563
Issuance of Debt
--
--
--
--
102,490.1570
Repayment of Debt
-4,537
-4,537
-4,572
-28,104.1851
-11,891.5782
Repurchase of Capital Stock
--
--
--
--
-1,619.5824
Free Cash Flow
-9,857
-9,857
-23,382
22,785.1459
-15,625.6372
12/31/2021 - 10/28/1999
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