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157.40
+1.40
+(0.90%)
At close: 4:35:02 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,000
-20,000
75,600
68,200
40,300
Investing Cash Flow
-33,800
-33,800
-41,200
-20,000
-24,900
Financing Cash Flow
35,500
35,500
-41,600
-38,200
-10,500
End Cash Position
16,000
16,000
34,300
41,500
31,500
Capital Expenditure
-34,100
-34,100
-44,100
-34,900
-24,900
Issuance of Capital Stock
1,100
1,100
400
1,200
55,900
Issuance of Debt
137,000
137,000
40,000
5,000
80,000
Repayment of Debt
-67,000
-67,000
--
-20,000
-135,000
Repurchase of Capital Stock
-2,100
-2,100
-52,500
-5,000
-1,000
Free Cash Flow
-54,100
-54,100
31,500
33,300
15,400
12/31/2020 - 4/21/2016
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