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632.50
0.00
(0.00%)
At close: February 11 at 8:53:02 AM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,040,937
1,040,937
718,411
563,368
488,019
Investing Cash Flow
-2,048,295
-2,048,295
-1,678,568
-1,439,170
-1,510,050
Financing Cash Flow
1,096,534
1,096,534
489,904
1,344,536
1,017,835
End Cash Position
243,551
243,551
171,851
615,787
119,857
Capital Expenditure
-402,582
-402,582
-376,959
-285,347
-228,186
Issuance of Capital Stock
1,125,000
1,125,000
11
839,283
925,104
Issuance of Debt
833,640
833,640
984,652
1,326,598
508,650
Repayment of Debt
-610,111
-610,111
-337,028
-687,752
-302,752
Repurchase of Capital Stock
-49,808
-49,808
-7,527
--
--
Free Cash Flow
638,355
638,355
341,452
278,021
259,833
12/31/2021 - 5/24/2016
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