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0.6090
+0.0217
+(3.69%)
At close: April 3 at 4:00:00 PM EDT
0.6499
+0.04
+(6.72%)
After hours: April 3 at 7:37:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,559.6970
-7,559.6970
-8,720.8190
-1,494.6410
-5,076.0890
Financing Cash Flow
5,952.9470
5,952.9470
5,956.2940
1,865.3840
5,230
End Cash Position
1,530.9240
1,530.9240
3,137.6740
699.3240
328.5810
Issuance of Capital Stock
--
--
18,114.1930
1,964.5240
--
Issuance of Debt
--
--
--
--
5,230
Repurchase of Capital Stock
--
--
-10,702.7790
--
--
Free Cash Flow
-7,559.6970
-7,559.6970
-8,720.8190
-1,494.6410
-5,076.0890
12/31/2021 - 2/11/2022
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