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9.62
0.00
(0.00%)
As of March 10 at 1:51:17 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,973
70,973
76,299
58,986
50,804
Investing Cash Flow
-10,431
-10,431
-20,552
-381,743
-190,853
Financing Cash Flow
-61,461
-61,461
-52,552
329,111
151,725
End Cash Position
22,668
22,668
23,587
20,392
14,038
Capital Expenditure
-3,931
-3,931
-4,521
-7,040
-4,688
Issuance of Capital Stock
--
--
--
18,021
99,098
Issuance of Debt
589,604
589,604
124,144
376,974
312,025
Repayment of Debt
-587,951
-587,951
-96,475
-185,318
-214,918
Repurchase of Capital Stock
--
--
-11,932
--
--
Free Cash Flow
67,042
67,042
71,778
51,946
46,116
12/31/2021 - 12/24/2021
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