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73.20
-0.50
(-0.68%)
At close: March 14 at 3:53:54 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,333
4,333
3,552
6,240
5,541
Investing Cash Flow
26,428
26,428
7,368
6,660
-10,956
Financing Cash Flow
-25,963
-25,963
-11,237
-11,808
-739
End Cash Position
7,791
7,791
2,993
3,310
2,218
Issuance of Debt
6,621
6,621
12,550
30,071
17,800
Repayment of Debt
-23,892
-23,892
-14,850
-33,056
-7,300
Repurchase of Capital Stock
-43
-43
-173
-464
-3,027
Free Cash Flow
4,333
4,333
3,552
6,240
5,541
12/31/2020 - 12/15/2016
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