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97.80
-3.70
(-3.65%)
At close: March 7 at 4:26:54 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-66,900
-25,600
-8,100
98,500
33,100
Investing Cash Flow
31,700
66,400
159,700
312,500
22,200
Financing Cash Flow
23,800
3,700
-201,700
-291,200
-116,200
End Cash Position
192,100
221,400
177,700
224,000
103,300
Capital Expenditure
-12,900
-12,200
-13,900
-9,400
-10,300
Issuance of Capital Stock
200
--
100
400
200
Issuance of Debt
45,000
55,800
--
208,200
416,600
Repayment of Debt
-7,800
-44,300
-187,000
-491,900
-525,200
Repurchase of Capital Stock
-8,200
-1,800
-8,700
--
--
Free Cash Flow
-79,800
-37,800
-22,000
89,100
22,800
12/31/2020 - 12/20/2018
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