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78.00
-8.00
(-9.30%)
As of 2:01:51 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,100
-16,100
48,700
54,700
25,000
Investing Cash Flow
-20,800
-20,800
-53,400
-77,700
-15,500
Financing Cash Flow
23,400
23,400
10,700
15,500
-12,200
End Cash Position
4,700
4,700
15,800
7,900
16,800
Capital Expenditure
-18,500
-18,500
-20,200
-21,700
-15,700
Issuance of Capital Stock
119,300
119,300
4,400
1,500
1,100
Issuance of Debt
240,000
240,000
130,300
160,800
71,700
Repayment of Debt
-313,900
-313,900
-93,800
-128,200
-76,900
Repurchase of Capital Stock
-3,700
-3,700
-5,800
-5,800
-2,300
Free Cash Flow
-34,600
-34,600
28,500
33,000
9,300
12/31/2020 - 7/1/1988
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