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54.40
+0.50
+(0.93%)
As of 11:54:37 AM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
146,322
146,322
249,864
92,648
97,555
Investing Cash Flow
-148,882
-148,882
-170,807
-63,151
-469,124
Financing Cash Flow
-61,256
-61,256
48,689
-87,006
437,183
End Cash Position
95,197
95,197
157,725
31,451
89,191
Capital Expenditure
-284,618
-284,618
-268,402
-142,344
-116,826
Issuance of Capital Stock
--
--
105,867
--
571,611
Issuance of Debt
--
--
--
--
59,000
Repayment of Debt
--
--
-327
-33,870
-171,642
Repurchase of Capital Stock
-1,057
-1,057
-585
-1,442
-898
Free Cash Flow
-138,296
-138,296
-18,538
-49,696
-19,271
12/31/2021 - 5/16/2013
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