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38.87
-1.24
(-3.09%)
At close: February 21 at 2:54:13 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,240,200
1,144,000
-345,900
881,700
527,100
Investing Cash Flow
-423,100
-428,800
-369,700
-337,800
-406,300
Financing Cash Flow
-717,400
-721,700
562,800
-386,100
-4,500
End Cash Position
391,700
306,600
332,200
483,000
314,400
Capital Expenditure
--
--
--
-333,800
-283,800
Issuance of Capital Stock
--
--
--
--
813,600
Issuance of Debt
1,016,500
1,147,500
2,699,700
623,900
3,650,500
Repayment of Debt
-1,355,100
-1,621,700
-1,757,300
-772,700
-4,260,000
Free Cash Flow
1,240,200
1,144,000
-345,900
881,700
243,300
12/31/2020 - 7/11/2019
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