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17.78
-0.51
(-2.79%)
At close: February 21 at 5:00:50 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
203,660
203,660
165,334
122,190
72,596
Investing Cash Flow
820,527
820,527
-177,446
-13,577
-60,179
Financing Cash Flow
-978,798
-978,798
-80,412
14,229
13,501
End Cash Position
176,021
176,021
131,515
224,243
101,910
Capital Expenditure
-134,309
-134,309
-177,446
-155,102
-60,179
Issuance of Capital Stock
--
--
--
--
64,414
Issuance of Debt
176,412
176,412
114,855
429,000
41,650
Repayment of Debt
-581,683
-581,683
-43,154
-364,840
-67,778
Repurchase of Capital Stock
-75,827
-75,827
--
--
--
Free Cash Flow
69,351
69,351
-12,112
-32,912
12,417
12/31/2021 - 5/8/2014
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