0.6000
+0.0050
+(0.84%)
At close: January 31 at 9:34:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
213,711.0000
93,186.0000
128,394.0000
123,935.0000
125,978.0000
Investing Cash Flow
-395,490.0000
338,615.0000
-89,778.0000
-256,338.0000
-205,752.0000
Financing Cash Flow
-33,262.0000
-4,150.0000
-4,135.0000
-4,178.0000
-9,151.0000
End Cash Position
38,379.0000
744,260.0000
293,956.0000
248,307.0000
389,108.0000
Capital Expenditure
-2.0000
-10,939.0000
-3,516.0000
-2,983.0000
-11,967.0000
Repurchase of Capital Stock
-5,110.0000
--
-112.0000
-422.0000
-3,744.0000
Free Cash Flow
213,709.0000
82,247.0000
124,878.0000
120,952.0000
114,011.0000
12/31/2020 - 8/28/2017
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