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38.05
-0.50
(-1.30%)
At close: March 7 at 4:19:34 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,158
43,158
-30,371
128,126
-69,246
Investing Cash Flow
-96,714
-96,714
17,712
170,871
-123,248
Financing Cash Flow
-23,908
-23,908
-99,079
-294,335
107,425
End Cash Position
401,995
401,995
478,809
608,775
621,913
Capital Expenditure
-80,696
-80,696
-59,768
-38,715
-47,093
Issuance of Capital Stock
--
--
7,507
4,466
2,770
Repurchase of Capital Stock
-446
-446
-16,805
-5,283
-3,276
Free Cash Flow
-37,538
-37,538
-90,139
89,411
-116,339
12/31/2021 - 10/31/2012
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