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16.70
0.00
(0.00%)
As of March 6 at 3:13:49 PM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
343,861
323,927
484,634
436,455
212,187
Investing Cash Flow
-96,154
-312,976
-152,059
44,369
43,232
Financing Cash Flow
-206,473
-1,286
-335,508
-535,635
-114,345
End Cash Position
143,039
132,060
122,584
125,517
180,329
Capital Expenditure
-226,400
-408,185
-252,730
-99,071
-50,084
Issuance of Capital Stock
--
--
--
-5,773
--
Issuance of Debt
125,050
263,340
142,013
--
368,548
Repayment of Debt
-93,426
-43,975
-167,397
-80,000
-455,894
Free Cash Flow
117,461
-84,258
231,904
337,384
162,103
12/31/2021 - 7/21/2021
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