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58.85
-0.40
(-0.68%)
At close: 5:14:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
353,304
353,304
299,994
280,556
357,646
Investing Cash Flow
-114,058
-114,058
-172,459
57,573
-149,259
Financing Cash Flow
-192,057
-192,057
-175,175
-148,273
-61,106
End Cash Position
467,716
467,716
415,219
468,413
264,733
Capital Expenditure
-104,602
-104,602
-96,267
-66,178
-83,095
Issuance of Debt
--
--
--
--
77,237
Repayment of Debt
--
--
-11,167
-11,992
--
Repurchase of Capital Stock
-115,877
-115,877
-53,828
-38,854
-7,532
Free Cash Flow
248,702
248,702
203,727
214,378
274,551
12/31/2020 - 10/7/2009
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