2.2450
-0.0100
(-0.44%)
As of 8:15:42 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,200.0000
102,200.0000
104,400.0000
65,700.0000
83,900.0000
Investing Cash Flow
-20,900.0000
-20,900.0000
-16,900.0000
-67,200.0000
-17,600.0000
Financing Cash Flow
-81,300.0000
-81,300.0000
-83,400.0000
-9,600.0000
-66,900.0000
End Cash Position
16,600.0000
16,600.0000
16,600.0000
12,500.0000
23,600.0000
Capital Expenditure
-11,000.0000
-11,000.0000
-11,400.0000
-9,800.0000
-10,600.0000
Issuance of Capital Stock
100.0000
100.0000
--
400.0000
300.0000
Issuance of Debt
53,500.0000
53,500.0000
62,000.0000
105,600.0000
55,000.0000
Repayment of Debt
-63,000.0000
-63,000.0000
-75,500.0000
-48,100.0000
-55,000.0000
Repurchase of Capital Stock
-500.0000
-500.0000
-300.0000
-300.0000
-900.0000
Free Cash Flow
91,200.0000
91,200.0000
93,000.0000
55,900.0000
73,300.0000
12/31/2020 - 8/15/2007
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