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297.00
+3.00
+(1.02%)
At close: February 21 at 4:35:29 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
196,355
153,195
209,272
147,806
70,851
Investing Cash Flow
-95,429
-66,540
-59,867
-60,342
-139,347
Financing Cash Flow
-150,417
-123,878
-109,584
-100,972
73,083
End Cash Position
59,328
71,048
108,271
69,057
87,244
Capital Expenditure
-95,429
-66,540
-59,867
-60,342
-139,347
Issuance of Capital Stock
-3,465
-6,182
-1,797
--
--
Issuance of Debt
51,370
--
20,000
20,000
82,742
Repayment of Debt
-115,870
-31,429
-91,429
-20,000
--
Repurchase of Capital Stock
--
-29,963
-515
-81,589
--
Free Cash Flow
100,926
86,655
149,405
87,464
-68,496
12/31/2020 - 1/4/2000
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