244.70
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
Cash Flows from Used in Operating Activities Direct
99,668
99,668
156,972
294,161
-540,681
Investing Cash Flow
145,038
145,038
-514,103
-31,919
81,220
Financing Cash Flow
-85,668
-85,668
169,987
-17,498
367,849
End Cash Position
357,381
357,381
198,342
385,486
140,742
Capital Expenditure
-157
-157
-440
-129
-489
Issuance of Capital Stock
57,951
57,951
1,928
3,109
13,320
Issuance of Debt
40,000
40,000
--
--
694,512
Repayment of Debt
-40,000
-40,000
--
--
-20,382
Repurchase of Capital Stock
-93,981
-93,981
-28,540
-76,069
-56,486
Free Cash Flow
99,511
99,511
156,532
294,032
-541,170
12/31/2021 - 10/2/2012
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