2.4050
-0.0150
(-0.62%)
As of February 3 at 2:38:42 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,290.0000
97,053.0000
158,857.0000
43,395.0000
67,429.0000
Investing Cash Flow
391,724.0000
306,205.0000
-700,323.0000
-567,106.0000
-73,568.0000
Financing Cash Flow
-597,949.0000
-246,112.0000
86,944.0000
696,006.0000
26,307.0000
Other Cash Adjustment Inside Change in Cash
--
--
96,015.0000
3,212.0000
--
End Cash Position
169,588.0000
345,550.0000
188,404.0000
546,911.0000
371,404.0000
Capital Expenditure
--
-145.0000
-749.0000
-17,344.0000
-23,397.0000
Issuance of Capital Stock
--
--
--
--
109,724.0000
Issuance of Debt
122,539.0000
582,826.0000
627,778.0000
1,405,375.0000
188,140.0000
Repayment of Debt
-689,286.0000
-750,844.0000
-476,884.0000
-654,832.0000
-230,074.0000
Free Cash Flow
74,211.0000
96,908.0000
158,108.0000
26,051.0000
44,032.0000
12/31/2020 - 12/21/2007
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