11.66
+0.05
+(0.43%)
At close: 4:00:01 PM EDT
11.66
0.00
(0.00%)
After hours: 4:05:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,632.28
128,632.28
156,368.73
80,176.63
111,157.20
Financing Cash Flow
-129,103.81
-129,103.81
-159,601.64
-89,912.33
-91,427.07
End Cash Position
10,636.45
10,636.45
11,107.99
14,340.90
24,076.59
Issuance of Capital Stock
--
--
--
125
--
Issuance of Debt
--
--
--
37,500
37,500
Free Cash Flow
128,632.28
128,632.28
156,368.73
80,176.63
111,157.20
12/31/2021 - 2/26/2002
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