24.42
+0.17
+(0.70%)
As of 12:32:28 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,557.89
168,557.89
161,206.47
158,195.66
47,067.65
Financing Cash Flow
-173,607.06
-173,607.06
-166,404.09
-153,980.14
-36,875.10
End Cash Position
11,214.96
11,214.96
16,264.13
21,461.75
17,246.23
Issuance of Capital Stock
--
--
9,166.43
17,542.51
31,376.64
Issuance of Debt
--
--
--
--
100,000
Free Cash Flow
168,557.89
168,557.89
161,206.47
158,195.66
47,067.65
12/31/2021 - 3/26/2004
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