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11.94
+0.32
+(2.71%)
At close: February 24 at 7:07:45 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
307,274
161,199
-350,086
127,562
-352,197
Investing Cash Flow
-165,274
-141,179
-163,810
-152,093
231,822
Financing Cash Flow
-38,862
285,658
345,530
62,340
405,796
End Cash Position
754,112
925,923
633,541
784,440
778,357
Capital Expenditure
-153,276
-132,882
-205,376
-169,655
-163,860
Issuance of Capital Stock
341,994
--
341,805
371,335
198,566
Issuance of Debt
11,620
618,753
33,726
218,950
354,419
Repayment of Debt
-11,433
-294,000
-219
-505,744
-127,657
Free Cash Flow
153,998
28,317
-555,462
-42,093
-516,057
12/31/2020 - 10/1/2009
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