44.81
+0.29
+(0.65%)
At close: April 15 at 4:00:00 PM EDT
44.81
0.00
(0.00%)
After hours: April 15 at 4:29:27 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
532,146
532,146
720,518
1,375,878
1,474,820
Investing Cash Flow
-44,465
-44,465
-373,563
-3,012
-37,745
Financing Cash Flow
-344,860
-344,860
-789,234
-1,238,080
-1,322,566
End Cash Position
821,192
821,192
678,371
1,120,650
985,864
Capital Expenditure
-28,131
-28,131
-16,728
-2,449
-1,791
Issuance of Capital Stock
--
--
--
820,621
935,000
Issuance of Debt
1,388,500
1,388,500
651,000
30,000
200,000
Repayment of Debt
-1,037,500
-1,037,500
-150,000
-30,000
-50,000
Repurchase of Capital Stock
--
--
-661,001
-352,014
-304,760
Free Cash Flow
504,015
504,015
703,790
1,373,429
1,473,029
12/31/2021 - 1/13/2022
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