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9.60
+0.19
+(2.02%)
At close: February 21 at 10:35:00 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
608,403
837,380
255,553
-25,305
969,785
Investing Cash Flow
756,405
869,680
-158,845
-353,246
-117,106
Financing Cash Flow
-1,489,367
-1,460,887
-62,895
373,893
-999,701
End Cash Position
35,843
429,370
179,929
152,528
161,478
Capital Expenditure
-763,812
-338,662
-540,240
-413,319
-225,410
Issuance of Debt
3,493,365
2,694,127
1,270,295
1,509,580
893,827
Repayment of Debt
-3,554,900
-3,509,944
-1,304,178
-1,107,053
-1,414,916
Repurchase of Capital Stock
--
--
--
--
-118,488
Free Cash Flow
-155,409
498,718
-284,687
-438,624
744,375
12/31/2020 - 5/16/2011
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