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18.45
-0.11
(-0.59%)
As of 11:30:19 AM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81,601
81,601
120,077
-7,227
65,187
Investing Cash Flow
-139,865
-139,865
-165,573
-124,877
-94,388
Financing Cash Flow
102,638
102,638
69,057
47,954
125,634
End Cash Position
108,811
108,811
64,437
40,876
125,026
Issuance of Capital Stock
255,636
255,636
207,912
114,852
238,549
Issuance of Debt
--
--
57,743
162,471
6,070
Repayment of Debt
-11,864
-11,864
-70,317
-24,294
-25,618
Repurchase of Capital Stock
--
--
--
-247,100
--
Free Cash Flow
81,601
81,601
120,077
-7,227
65,187
12/31/2021 - 2/20/1985
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