51.73
+0.01
+(0.02%)
As of 11:03:38 AM CST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-352,703
-352,703
-448,193
-380,241
-230,763
Investing Cash Flow
175,656
175,656
-116,273
-286,165
-387,519
Financing Cash Flow
134,340
134,340
475,431
459,003
489,357
End Cash Position
210,885
210,885
253,592
342,627
550,030
Income Tax Paid Supplemental Data
329
329
658
80
109
Interest Paid Supplemental Data
10,625
10,625
15,938
5,667
--
Capital Expenditure
-121,855
-121,855
-44,309
-16,489
-4,635
Issuance of Capital Stock
137,796
137,796
484,145
103,326
500,000
Issuance of Debt
--
--
--
425,000
--
Repayment of Debt
-193
-193
-235
-544
-450
Free Cash Flow
-474,558
-474,558
-492,502
-396,730
-235,398
12/31/2021 - 6/15/2020
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