3.1200
-0.1525
(-4.66%)
As of 9:02:58 AM GMT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
209,000.0000
246,100.0000
203,400.0000
Investing Cash Flow
--
-44,600.0000
-43,300.0000
-59,000.0000
Financing Cash Flow
--
-222,700.0000
-199,600.0000
-68,200.0000
End Cash Position
--
71,300.0000
129,400.0000
124,500.0000
Capital Expenditure
--
-45,500.0000
-42,700.0000
-57,800.0000
Issuance of Debt
--
--
55,400.0000
144,900.0000
Repayment of Debt
--
-85,000.0000
-114,900.0000
-74,800.0000
Repurchase of Capital Stock
--
-7,400.0000
-5,500.0000
--
Free Cash Flow
--
163,500.0000
203,400.0000
145,600.0000
12/31/2020 - 12/18/2017
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