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373.25
+2.75
+(0.74%)
As of 9:19:40 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
135,893
135,893
110,932
56,669
105,791
Investing Cash Flow
-25,654
-25,654
-5,910
-6,202
52,561
Financing Cash Flow
-95,076
-95,076
-61,516
-92,055
-135,193
End Cash Position
113,301
113,301
98,138
54,632
96,220
Capital Expenditure
-25,846
-25,846
-9,416
-8,769
-6,782
Issuance of Capital Stock
2,557
2,557
87
40
4
Issuance of Debt
11,244
11,244
--
--
--
Repayment of Debt
--
--
-37
--
--
Repurchase of Capital Stock
-37,887
-37,887
--
--
--
Free Cash Flow
110,047
110,047
101,516
47,900
99,009
12/31/2020 - 10/1/2009
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