87.36
0.00
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,079,847
1,079,847
-90,069
-201,582
79,112
Investing Cash Flow
-89,600
-89,600
-67,217
-57,201
-85,062
Financing Cash Flow
-832,872
-832,872
136,672
17,550
-489,299
End Cash Position
163,577
163,577
5,924
26,569
265,835
Capital Expenditure
-89,925
-89,925
-61,262
-64,764
-35,023
Issuance of Debt
1,162,000
1,162,000
1,387,087
120,000
315,000
Repayment of Debt
-1,343,559
-1,343,559
-416,360
-321,736
-833,300
Free Cash Flow
989,922
989,922
-151,331
-266,346
44,089
12/31/2021 - 7/10/2015
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