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12.76
-0.05
(-0.39%)
At close: March 12 at 4:00:02 PM EDT
12.76
0.00
(0.00%)
After hours: March 12 at 5:05:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,044
112,044
238,533
257,262
282,515
Investing Cash Flow
1,843,903
1,843,903
559,899
-167,559
74,451
Financing Cash Flow
-2,457,312
-2,457,312
-250,615
-111,741
-388,127
End Cash Position
67,666
67,666
569,031
21,214
43,252
Issuance of Capital Stock
--
--
--
36,724
224,974
Issuance of Debt
530,000
530,000
100,000
100,000
--
Repayment of Debt
-1,854,809
-1,854,809
-181,346
-71,209
-350,285
Repurchase of Capital Stock
-175,026
-175,026
-28,346
-42,256
-150,019
Free Cash Flow
112,044
112,044
238,533
257,262
282,515
12/31/2021 - 2/2/1993
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