7.57
-0.06
(-0.75%)
As of 9:08:08 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
530,200.00
626,600.00
463,300.00
642,500.00
480,400.00
Investing Cash Flow
-414,000.00
-321,900.00
-205,100.00
-308,700.00
-319,200.00
Financing Cash Flow
-67,400.00
-121,300.00
-154,700.00
-129,400.00
-88,500.00
End Cash Position
580,900.00
666,800.00
483,300.00
379,700.00
174,600.00
Capital Expenditure
-356,800.00
-299,400.00
-312,600.00
-332,100.00
-284,600.00
Issuance of Debt
199,700.00
--
--
--
--
Repayment of Debt
-162,600.00
--
--
--
--
Repurchase of Capital Stock
--
--
-20,400.00
-11,300.00
-7,000.00
Free Cash Flow
173,400.00
327,200.00
150,700.00
310,400.00
195,800.00
12/31/2020 - 4/11/2011
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