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17.30
+0.18
+(1.05%)
At close: March 14 at 4:19:51 PM GMT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
148,449
131,396
-27,837
9,340
Investing Cash Flow
-73,150
-150,267
-86,068
-35,118
Financing Cash Flow
-259,977
-66,427
521,791
-10,739
End Cash Position
126,058
426,215
509,059
95,803
Capital Expenditure
-79,739
-85,956
-121,370
-133,305
Issuance of Capital Stock
386
1,923
573,416
20,780
Issuance of Debt
437,658
137,376
230,842
186,729
Repayment of Debt
-637,725
-167,707
-227,992
-189,766
Free Cash Flow
68,710
45,440
-149,207
-123,965
12/31/2020 - 5/18/2021
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