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1.7120
0.0000
(0.00%)
At close: February 27 at 2:26:57 PM GMT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,594
62,302
123,604
98,953
Investing Cash Flow
-40,282
-31,057
-64,766
-254,442
Financing Cash Flow
-55,107
-63,649
-24,656
159,813
End Cash Position
-475,654
134,264
166,668
132,486
Capital Expenditure
-21,361
-31,057
-65,206
-19,997
Issuance of Debt
16,695
87,000
302,310
252,574
Repayment of Debt
-7,500
-94,566
-290,500
-83,067
Repurchase of Capital Stock
-2,115
--
--
--
Free Cash Flow
28,233
31,245
58,398
78,956
12/31/2020 - 7/21/2017
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