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0.7300
-0.0998
(-12.03%)
At close: April 4 at 4:00:00 PM EDT
0.7250
+0.02
+(3.13%)
Pre-Market: 4:09:52 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,426.7450
-9,426.7450
-4,845.6400
-5,146.6350
-5,551.2610
Investing Cash Flow
-5,927.8760
-5,927.8760
-2,266.6350
-2,622.8290
-653.0510
Financing Cash Flow
16,668.0240
16,668.0240
9,245.8480
4,700
7,637.5110
End Cash Position
3,723.4400
3,723.4400
2,410.0370
276.4640
3,345.9280
Income Tax Paid Supplemental Data
130
130
--
--
--
Interest Paid Supplemental Data
667.2930
667.2930
30.0170
134.4440
4.8950
Capital Expenditure
-5,927.8760
-5,927.8760
-2,266.6350
-2,686.7860
-1,067.4120
Issuance of Capital Stock
17,929.5540
17,929.5540
6,445.8480
--
5,562.5110
Issuance of Debt
--
--
2,800
4,700
2,075
Repayment of Debt
-1,635.3870
-1,635.3870
--
--
--
Free Cash Flow
-15,354.6210
-15,354.6210
-7,112.2750
-7,833.4210
-6,618.6730
12/31/2021 - 7/1/2010
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