NasdaqGS - Nasdaq Real Time Price • USD
Methanex Corporation (MEOH)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:03 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
588,581.00
660,269.00
987,349.00
994,369.00
461,082.00
Investing Cash Flow
-444,612.00
-508,583.00
-553,137.00
-253,048.00
-278,063.00
Financing Cash Flow
-516,606.00
-551,418.00
-508,534.00
-643,093.00
234,059.00
End Cash Position
407,069.00
458,015.00
857,747.00
932,069.00
833,841.00
Capital Expenditure
-369,060.00
-448,453.00
-577,381.00
-245,437.00
-341,816.00
Issuance of Debt
--
--
--
25,161.00
1,178,254.00
Repayment of Debt
-133,929.00
-130,439.00
-115,014.00
-336,435.00
-702,751.00
Repurchase of Capital Stock
-37,930.00
-86,392.00
-252,985.00
-62,898.00
--
Free Cash Flow
219,521.00
211,816.00
409,968.00
748,932.00
119,266.00
12/31/2020 - 5/19/1992
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