OTC Markets OTCPK - Delayed Quote USD
7.30
0.00
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
783,403,000
1,388,746,000
918,066,000
572,269,000
Investing Cash Flow
-496,825,000
-854,495,000
-481,569,000
-791,639,000
Financing Cash Flow
-366,734,000
-379,256,000
-272,525,000
22,437,000
End Cash Position
284,217,000
595,244,000
367,447,000
193,877,000
Capital Expenditure
-592,650,000
-615,922,000
-499,838,000
-442,145,000
Issuance of Debt
1,542,574,000
1,226,532,000
946,491,000
1,700,955,000
Repayment of Debt
-1,629,443,000
-1,380,177,000
-1,118,156,000
-1,640,915,000
Free Cash Flow
190,753,000
772,824,000
418,228,000
130,124,000
12/31/2020 - 12/23/2009
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