8.53
-0.04
(-0.47%)
As of 1:34:39 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,307
-32,307
56,758
40,491
-301,568
Investing Cash Flow
34,411
34,411
97,482
-184,338
-576,306
Financing Cash Flow
-28,108
-28,108
-245,415
-332,094
650,341
End Cash Position
124,972
124,972
151,000
242,246
718,281
Interest Paid Supplemental Data
36,121
36,121
15,589
20,107
7,592
Capital Expenditure
-11,209
-11,209
-12,056
-21,531
-27,492
Issuance of Debt
4,141,909
4,141,909
3,657,119
4,503,599
2,129,350
Repayment of Debt
-4,131,442
-4,131,442
-3,836,386
-4,838,990
-1,398,771
Repurchase of Capital Stock
-40,000
-40,000
--
--
--
Free Cash Flow
-43,516
-43,516
44,702
18,960
-329,060
12/31/2021 - 7/28/2017
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