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96.90
0.00
(0.00%)
At close: February 13 at 10:01:41 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
263,437
263,437
114,124
280,749
273,353
Investing Cash Flow
-405,786
-405,786
-120,200
-109,800
-134,248
Financing Cash Flow
69,826
69,826
-435
-122,587
-55,722
End Cash Position
81,506
81,506
154,029
160,540
112,178
Capital Expenditure
-151,700
-151,700
-120,200
-109,800
-134,248
Issuance of Capital Stock
111
--
--
--
--
Issuance of Debt
257,877
257,877
112,500
25,000
60,000
Repayment of Debt
-150,500
-150,500
-46,563
-113,043
-78,033
Repurchase of Capital Stock
--
--
-31,765
-1,567
-6,191
Free Cash Flow
111,737
111,737
-6,076
170,949
139,105
12/31/2020 - 11/29/2012
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