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First Pacific Company Limited (FPAFF)

0.6700
-0.0531
(-7.34%)
At close: May 27 at 1:33:36 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,746,500
1,746,500
1,730,100
1,424,000
1,245,900
Investing Cash Flow
-1,633,000
-1,633,000
-1,484,000
-2,008,300
-730,500
Financing Cash Flow
466,900
466,900
88,000
75,300
305,400
End Cash Position
3,287,000
3,287,000
2,814,300
2,457,800
3,116,900
Capital Expenditure
-1,358,400
-1,358,400
-1,203,500
-1,093,200
-1,104,300
Issuance of Capital Stock
3,200
3,200
408,300
-1,000
-1,600
Issuance of Debt
4,162,000
4,162,000
3,802,600
4,464,600
5,948,400
Repayment of Debt
-2,945,200
-2,945,200
-3,496,800
-3,836,100
-5,140,500
Repurchase of Capital Stock
-1,000
-1,000
-1,500
-106,300
-70,100
Free Cash Flow
388,100
388,100
526,600
330,800
141,600
12/31/2021 - 5/9/1997

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