116.65
-2.61
(-2.19%)
At close: 4:30:07 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
503,950.00
503,950.00
415,155.00
560,303.00
376,594.00
Investing Cash Flow
-349,332.00
-349,332.00
-434,659.00
-175,216.00
-144,825.00
Financing Cash Flow
-424,398.00
-424,398.00
-154,309.00
-131,240.00
153,331.00
End Cash Position
410,310.00
410,310.00
696,103.00
880,423.00
632,201.00
Capital Expenditure
-189,433.00
-189,433.00
-195,434.00
-120,970.00
-82,069.00
Issuance of Capital Stock
9,025.00
9,025.00
8,956.00
7,581.00
--
Issuance of Debt
32,369.00
32,369.00
--
1,320.00
479,031.00
Repayment of Debt
-282,377.00
-282,377.00
-5,841.00
-5,051.00
-203,991.00
Repurchase of Capital Stock
-27,336.00
-27,336.00
-6,862.00
-3,503.00
-4,312.00
Free Cash Flow
314,517.00
314,517.00
219,721.00
439,333.00
294,525.00
12/31/2020 - 10/6/2014
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