1,036.20
+14.20
+(1.39%)
As of 2:09:15 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
164,955.00
-274,682.00
-466,104.00
-585,364.00
53,827.00
Investing Cash Flow
-394.00
-3,212.00
-407.00
-285.00
-360.00
Financing Cash Flow
151,645.00
389,534.00
399,131.00
444,829.00
-5,257.00
End Cash Position
571,774.00
220,549.00
107,658.00
180,255.00
322,085.00
Capital Expenditure
-394.00
-3,212.00
-407.00
-285.00
-360.00
Issuance of Debt
284,969.00
394,464.00
357,271.00
400,000.00
--
Repayment of Debt
-34,775.00
-129,970.00
-79,911.00
-33,929.00
-4,964.00
Repurchase of Capital Stock
-3,940.00
-3,759.00
-8,040.00
-3,686.00
--
Free Cash Flow
164,561.00
-277,894.00
-466,511.00
-585,649.00
53,467.00
12/31/2020 - 10/21/2009
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