18.09
-0.32
(-1.71%)
At close: April 17 at 3:31:36 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,113,368
1,113,368
1,150,208
1,884,868
1,405,164
Investing Cash Flow
-555,108
-555,108
144,291
-646,963
-3,217,386
Financing Cash Flow
-537,770
-537,770
-1,331,582
-1,282,134
1,890,764
End Cash Position
169,716
169,716
149,226
186,309
230,538
Income Tax Paid Supplemental Data
--
--
--
47,010
7,933
Interest Paid Supplemental Data
--
--
--
208,714
211,412
Capital Expenditure
-929,449
-929,449
-208,242
-943,062
-3,434,394
Issuance of Capital Stock
--
--
--
--
169,488
Issuance of Debt
2,780,483
2,780,483
1,610,000
1,952,600
8,690,006
Repayment of Debt
-2,641,360
-2,641,360
-2,227,139
-2,449,367
-6,635,987
Repurchase of Capital Stock
--
--
-129,776
-554,095
-82,528
Free Cash Flow
183,919
183,919
941,966
941,806
-2,029,230
12/31/2021 - 10/5/2023
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