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0.9000
+0.0500
+(5.88%)
At close: February 21 at 9:31:54 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-165,430
-80,336
-52,619
-33,475.8840
-4,525.6640
Investing Cash Flow
-40,995
-51,116
-145,243
-181,440.7460
-98,069.8540
Financing Cash Flow
203,450
128,047
181,904
199,355.7990
141,120.9120
Cash Flow from Discontinued Operation
-649.4960
--
--
--
--
End Cash Position
1,789
3,736
7,464
23,421.8940
38,982.7250
Interest Paid Supplemental Data
70
105
16,354
30,227.8930
7,989.7940
Capital Expenditure
-42,420
-53,522
-145,243
-171,053.6200
-45,569.8540
Issuance of Capital Stock
--
--
145,000
3,100
--
Issuance of Debt
218,549
128,038
70,614
199,964.5300
151,430.0160
Repayment of Debt
2,899
--
-25,370
-3,720.7360
-5,976.6890
Repurchase of Capital Stock
--
--
-16
--
--
Free Cash Flow
-207,850
-133,858
-197,862
-204,529.5040
-50,095.5180
12/31/2020 - 12/30/1998
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