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189.00
-3.60
(-1.87%)
At close: February 21 at 4:29:58 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
178,761
178,761
102,918
284,702
195,374
Investing Cash Flow
-245,506
-245,506
-337,580
-183,434
-112,229
Financing Cash Flow
22,769
22,769
-6,588
57,125
-12,411
End Cash Position
89,126
89,126
143,844
386,789
231,883
Capital Expenditure
-262,377
-262,377
-333,713
-152,363
-107,333
Issuance of Debt
137,413
137,413
28,911
105,954
48,520
Repayment of Debt
-111,980
-111,980
-11,557
-14,793
-37,717
Repurchase of Capital Stock
--
--
--
--
-292
Free Cash Flow
-83,616
-83,616
-230,795
132,339
88,041
12/31/2020 - 1/30/2009
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