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35.12
0.00
(0.00%)
At close: January 13 at 3:56:02 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106,132
106,132
110,970
153,550
177,151
Investing Cash Flow
40,637
40,637
27,601
-61,226
-26,770
Financing Cash Flow
-177,693
-177,693
-220,750
-127,104
-112,267
End Cash Position
442,791
442,791
473,344
551,372
573,928
Capital Expenditure
-78,944
-78,944
-77,546
-44,593
-49,298
Issuance of Capital Stock
101
101
--
--
--
Issuance of Debt
450,894
450,894
647,173
396,504
491,990
Repayment of Debt
-544,430
-544,430
-778,266
-454,699
-546,493
Repurchase of Capital Stock
--
--
-1,384
--
-3,809
Free Cash Flow
27,188
27,188
33,424
108,957
127,853
12/31/2020 - 8/22/2012
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