14.85
+0.35
+(2.41%)
As of April 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
309,110
309,110
246,140
42,857
153,492
Investing Cash Flow
-98,670
-98,670
-11,918
-35,425
-11,982
Financing Cash Flow
-68,626
-68,626
-74,866
-81,284
-48,996
End Cash Position
463,050
463,050
321,236
161,880
235,732
Capital Expenditure
-13,918
-13,918
-11,784
-24,935
-9,674
Issuance of Capital Stock
55,678
55,678
4,459
4,461
8,387
Repayment of Debt
--
--
--
-18,340
-15,263
Free Cash Flow
295,192
295,192
234,356
17,922
143,818
12/31/2021 - 12/3/2015
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