19.24
-0.52
(-2.63%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
2/28/2021
Operating Cash Flow
-45,527
-45,527
-20,321
-251,962
-3,938.85
Investing Cash Flow
-276,491
-276,491
-232,463
-911,893
14,497.38
Financing Cash Flow
309,535
309,535
266,380
921,272
-11,582.68
End Cash Position
21,646
21,646
34,129
20,533
1,282.34
Capital Expenditure
-276,491
-276,491
-232,463
-911,893
-1,535.83
Issuance of Capital Stock
310,621
310,621
268,307
930,878
--
Repurchase of Capital Stock
--
--
--
--
-11,582.68
Free Cash Flow
-322,018
-322,018
-252,784
-1,163,855
-5,474.68
2/28/2021 - 5/9/2006
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