55.56
-1.20
(-2.11%)
At close: January 30 at 5:13:47 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
449,200.00
408,300.00
345,500.00
336,700.00
264,300.00
Investing Cash Flow
-242,700.00
-232,500.00
-198,900.00
-138,800.00
-289,600.00
Financing Cash Flow
-164,300.00
-126,400.00
-129,100.00
-217,600.00
-148,000.00
Other Cash Adjustment Inside Change in Cash
16,400.00
-23,000.00
-21,900.00
-36,000.00
-72,500.00
End Cash Position
333,700.00
327,000.00
298,000.00
319,200.00
385,400.00
Capital Expenditure
-246,400.00
-232,000.00
-259,800.00
-226,900.00
-303,100.00
Issuance of Debt
1,000.00
23,900.00
12,300.00
1,162,300.00
--
Repayment of Debt
-12,500.00
-1,800.00
-100.00
-1,229,300.00
-5,200.00
Free Cash Flow
202,800.00
176,300.00
85,700.00
109,800.00
-38,800.00
12/31/2020 - 2/14/2011
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