75.00
-1.00
(-1.32%)
As of 8:01:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
298,600.00
298,600.00
241,100.00
273,400.00
259,200.00
Investing Cash Flow
-95,700.00
-95,700.00
-571,000.00
-58,700.00
-51,100.00
Financing Cash Flow
-219,200.00
-219,200.00
346,700.00
-213,300.00
-152,500.00
End Cash Position
212,800.00
212,800.00
243,800.00
219,000.00
224,000.00
Capital Expenditure
-105,400.00
-105,400.00
-117,500.00
-64,100.00
-49,600.00
Issuance of Capital Stock
-10,800.00
-10,800.00
-19,000.00
-24,600.00
2,000.00
Issuance of Debt
192,800.00
192,800.00
1,008,800.00
--
138,300.00
Repayment of Debt
-221,100.00
-221,100.00
-511,100.00
-77,500.00
-175,000.00
Repurchase of Capital Stock
--
--
--
-26,100.00
-14,500.00
Free Cash Flow
193,200.00
193,200.00
123,600.00
209,300.00
209,600.00
12/31/2020 - 9/21/2021
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