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15.10
0.00
(0.00%)
At close: February 14 at 3:58:39 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
732,614
828,499
616,432
887,633
925,742
Investing Cash Flow
-723,466
-798,194
-701,564
-527,304
-361,072
Financing Cash Flow
-58,582
-43,590
14,172
-386,098
-549,140
End Cash Position
27,101
27,689
40,523
110,116
131,270
Capital Expenditure
-736,458
-797,892
-681,378
-289,757
-447,033
Issuance of Debt
1,157,233
1,087,202
696,110
1,020,000
15,722
Repayment of Debt
--
-782,000
-367,500
-667,048
-288,000
Repurchase of Capital Stock
9
-291,892
--
-18,721
-12,235
Free Cash Flow
-3,844
30,607
-64,946
597,876
478,709
12/31/2020 - 3/22/2010
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