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995.00
+8.00
+(0.81%)
At close: February 21 at 4:19:55 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
208,608
208,608
142,340
119,749
114,767
Investing Cash Flow
-146,864
-146,864
-103,655
-250,013
-68,692
Financing Cash Flow
-94,750
-94,750
-18,578
148,763
-15,935
End Cash Position
56,363
56,363
91,483
72,621
54,413
Capital Expenditure
-137,094
-137,094
-115,208
-113,397
-69,136
Issuance of Capital Stock
1,016
1,016
1,093
1,502
24,465
Issuance of Debt
185,047
185,047
475,000
755,032
421,259
Repayment of Debt
-250,047
-250,047
-445,000
-415,000
-416,291
Repurchase of Capital Stock
-6,483
-6,483
-24,101
-12,660
-3,855
Free Cash Flow
71,514
71,514
27,132
6,352
45,631
12/31/2020 - 5/17/2013
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