At close: June 14 at 4:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
778,600.00
778,600.00
756,000.00
826,800.00
787,600.00
--
Investing Cash Flow
-301,000.00
-301,000.00
21,800.00
-82,500.00
-240,500.00
--
Financing Cash Flow
-855,500.00
-855,500.00
-835,500.00
-655,000.00
-340,100.00
--
End Cash Position
462,200.00
462,200.00
864,600.00
937,200.00
848,400.00
--
Capital Expenditure
-301,800.00
-301,800.00
-229,900.00
-240,800.00
-249,100.00
--
Issuance of Capital Stock
110,600.00
110,600.00
83,500.00
133,700.00
180,700.00
--
Issuance of Debt
11,100.00
11,100.00
3,700.00
15,000.00
499,800.00
--
Repayment of Debt
-5,500.00
-5,500.00
-11,800.00
-2,900.00
-502,400.00
--
Repurchase of Capital Stock
-593,900.00
-593,900.00
-551,400.00
-433,300.00
-34,900.00
--
Free Cash Flow
476,800.00
476,800.00
526,100.00
586,000.00
538,500.00
--
12/31/2019 - 3/6/2014
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