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246.50
+0.50
+(0.20%)
At close: February 21 at 4:29:53 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
77,700
77,700
85,300
65,536
12,372
Investing Cash Flow
-18,200
-18,200
-114,900
-7,028
-3,297
Financing Cash Flow
-81,100
-81,100
44,400
-120,947
41,406
End Cash Position
34,500
34,500
56,300
41,212
103,707
Capital Expenditure
-20,800
-20,800
-30,100
-21,922
-14,757
Issuance of Capital Stock
--
--
181,500
--
--
Issuance of Debt
44,800
44,800
303,500
32,658
67,900
Repayment of Debt
-84,400
-84,400
-389,700
-121,286
-10,009
Repurchase of Capital Stock
-300
-300
-1,100
-3,567
-2,705
Free Cash Flow
56,900
56,900
55,200
43,614
-2,385
12/31/2020 - 7/9/2013
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