113.35
-2.55
(-2.20%)
At close: January 30 at 5:13:33 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
594,912.00
584,652.00
343,153.00
328,343.00
354,728.00
Investing Cash Flow
-387,059.00
-428,079.00
-272,718.00
-200,188.00
-390,493.00
Financing Cash Flow
-196,252.00
-152,000.00
-99,358.00
-100,770.00
-97,280.00
End Cash Position
211,848.00
196,741.00
188,452.00
215,329.00
195,716.00
Capital Expenditure
-424,530.00
-438,201.00
-224,551.00
-168,409.00
-391,346.00
Issuance of Capital Stock
-88.00
86,528.00
--
--
--
Repayment of Debt
-84,000.00
-44,748.00
--
-2,500.00
--
Repurchase of Capital Stock
-287.00
-54,385.00
-7,015.00
-15,689.00
-6,601.00
Free Cash Flow
170,382.00
146,451.00
118,602.00
159,934.00
-36,618.00
12/31/2020 - 4/11/2011
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