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38.55
0.00
(0.00%)
At close: February 18 at 3:10:50 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
350,716
350,716
33,226
38,398
13,733
Investing Cash Flow
-301,287
-301,287
-268,712
-199,238
-200,631
Financing Cash Flow
219,071
219,071
254,282
199,739
235,320
End Cash Position
373,998
373,998
121,451
105,670
68,668
Capital Expenditure
-648,786
-648,786
-366,333
-189,977
-198,161
Issuance of Capital Stock
13,335
13,335
15,973
119,088
161,257
Issuance of Debt
500,365
500,365
526,362
317,901
179,690
Repayment of Debt
-260,510
-260,510
-244,973
-205,619
-45,993
Repurchase of Capital Stock
-33,737
-33,737
-41,575
-30,242
-59,634
Free Cash Flow
-298,070
-298,070
-333,107
-151,579
-184,428
12/31/2021 - 12/24/2019
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