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66.17
0.00
(0.00%)
At close: February 20 at 10:55:26 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
914,865
914,865
662,577
865,314
406,450
Investing Cash Flow
-174,068
-174,068
-167,099
-621,409
-90,369
Financing Cash Flow
-596,625
-596,625
-391,253
-345,180
-151,542
End Cash Position
998,799
998,799
882,254
802,715
923,483
Capital Expenditure
-176,423
-176,423
-169,853
-131,828
-92,561
Issuance of Capital Stock
--
--
--
--
1,116
Repayment of Debt
-8,197
-8,197
-11,803
-32,643
--
Repurchase of Capital Stock
--
--
-48,352
--
--
Free Cash Flow
738,442
738,442
492,724
733,486
313,889
12/31/2020 - 12/17/2013
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