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77.40
+8.70
+(12.66%)
At close: February 21 at 4:29:55 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,169
101,169
301,260
1,093,830
687,218
Investing Cash Flow
-96,548
-96,548
-159,302
-355,289
-205,474
Financing Cash Flow
-5,866
-5,866
-203,090
-840,178
-343,432
End Cash Position
115,241
115,241
112,945
167,291
270,006
Capital Expenditure
-101,247
-101,247
-161,010
-360,869
-205,779
Issuance of Debt
26,800
--
--
42,146
--
Repayment of Debt
--
--
-42,209
-257,430
-144,904
Free Cash Flow
-78
-78
140,250
732,961
481,439
12/31/2020 - 1/30/2009
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