173.40
-6.40
(-3.56%)
As of 4:03:52 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
178,761.00
178,761.00
102,918.00
284,702.00
195,374.00
Investing Cash Flow
-245,506.00
-245,506.00
-337,580.00
-183,434.00
-112,229.00
Financing Cash Flow
22,769.00
22,769.00
-6,588.00
57,125.00
-12,411.00
End Cash Position
89,126.00
89,126.00
143,844.00
386,789.00
231,883.00
Capital Expenditure
-262,377.00
-262,377.00
-333,713.00
-152,363.00
-107,333.00
Issuance of Debt
137,413.00
137,413.00
28,911.00
105,954.00
48,520.00
Repayment of Debt
-111,980.00
-111,980.00
-11,557.00
-14,793.00
-37,717.00
Repurchase of Capital Stock
--
--
--
--
-292.00
Free Cash Flow
-83,616.00
-83,616.00
-230,795.00
132,339.00
88,041.00
12/31/2020 - 11/3/2006
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