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40.22
0.00
(0.00%)
At close: February 14 at 10:10:39 AM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
139,949
139,949
155,064
25,094
73,200
Investing Cash Flow
-97,513
-97,513
-31,978
-126,009
-26,222
Financing Cash Flow
-30,221
-30,221
-135,350
102,558
-30,784
End Cash Position
28,052
28,052
13,308
25,883
24,262
Issuance of Capital Stock
-1,177
--
--
--
47,523
Issuance of Debt
1,052,175
--
1,087,304
1,178,067
728,843
Repayment of Debt
-930,557
--
-1,174,598
-1,030,217
-775,640
Repurchase of Capital Stock
-1,814
-1,814
-885
-241
--
Free Cash Flow
139,949
139,949
155,064
25,094
73,200
12/31/2021 - 10/15/2021
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