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54.55
+0.05
+(0.09%)
At close: 2:33:06 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,021,018
1,060,806
770,887
106,438
398,474
Investing Cash Flow
-34,167
-31,667
-179,131
-47,880
-50,556
Financing Cash Flow
-894,506
-1,086,933
-465,132
-59,154
-338,859
End Cash Position
288,375
222,521
280,325
100,075
100,671
Capital Expenditure
-82,465
-184,392
-447,376
-27,030
-48,597
Issuance of Capital Stock
--
--
97,780
--
--
Issuance of Debt
31,000
247,030
444,007
641,435
118,939
Repayment of Debt
-254,120
-704,646
-670,045
-662,246
-309,612
Repurchase of Capital Stock
--
--
--
--
-12,641
Free Cash Flow
938,553
876,414
323,511
79,408
349,877
12/31/2020 - 11/14/2019
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