35.86
-0.44
(-1.21%)
At close: January 30 at 4:58:21 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
446,500.00
578,200.00
321,400.00
222,700.00
428,600.00
Investing Cash Flow
-162,000.00
-260,300.00
-174,600.00
-607,000.00
-254,300.00
Financing Cash Flow
-198,200.00
-268,200.00
-21,600.00
237,100.00
-41,800.00
End Cash Position
419,100.00
348,200.00
309,400.00
178,700.00
315,500.00
Capital Expenditure
-248,900.00
-318,700.00
-318,500.00
-259,400.00
-223,500.00
Issuance of Debt
405,600.00
443,500.00
917,500.00
621,300.00
345,200.00
Repayment of Debt
-54,000.00
-16,600.00
-623,800.00
-257,300.00
-199,400.00
Free Cash Flow
197,600.00
259,500.00
2,900.00
-36,700.00
205,100.00
12/31/2020 - 12/21/2007
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