3.9000
+0.0800
+(2.09%)
At close: April 11 at 4:00:01 PM EDT
4.0900
+0.19
+(4.87%)
After hours: April 11 at 7:58:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,880.1840
-8,880.1840
-9,112.6660
-3,279.1470
-2,626.5340
Investing Cash Flow
-854.9260
-854.9260
-58.5880
-4.4110
-290.0960
Financing Cash Flow
--
--
37,495.5020
3,659.3950
1,952.9920
End Cash Position
19,144.0670
19,144.0670
28,879.1770
463.4750
87.6380
Income Tax Paid Supplemental Data
45.8960
45.8960
431.6320
--
--
Interest Paid Supplemental Data
--
--
236.6990
--
--
Capital Expenditure
-2,549.7470
-2,549.7470
-58.5880
-4.4110
-2.5960
Issuance of Capital Stock
--
--
32,000
3,750
2,000
Repayment of Debt
--
--
-55.6350
-73.9870
-47.0080
Repurchase of Capital Stock
--
--
-3,750
--
--
Free Cash Flow
-11,429.9310
-11,429.9310
-9,171.2540
-3,283.5580
-2,629.1300
12/31/2021 - 10/4/2021
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