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1,299.39
-4.61
(-0.35%)
As of 8:12:55 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,974
46,974
64,291
35,848
24,132
Investing Cash Flow
110,522
110,522
281,345
100,383
32,783
Financing Cash Flow
-157,649
-157,649
-345,837
-156,383
-33,293
End Cash Position
84,974
84,974
88,864
88,579
112,730
Issuance of Debt
75,632
75,632
--
35,500
80,000
Repayment of Debt
-63,500
-63,500
-117,293
-250
-251
Repurchase of Capital Stock
-88,060
-88,060
-149,033
-131,512
-59,793
Free Cash Flow
46,974
46,974
64,291
35,848
24,132
12/31/2020 - 12/31/1969
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