4.1000
-0.1200
(-2.84%)
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
-81,800.0000
148,700.0000
43,500.0000
452,700.0000
255,400.0000
Investing Cash Flow
-54,500.0000
-31,700.0000
-164,000.0000
-1,539,700.0000
-24,200.0000
Financing Cash Flow
22,900.0000
-66,000.0000
-233,700.0000
1,075,700.0000
-104,300.0000
End Cash Position
165,200.0000
259,100.0000
211,700.0000
573,000.0000
588,700.0000
Income Tax Paid Supplemental Data
--
37,800.0000
98,200.0000
37,200.0000
10,300.0000
Interest Paid Supplemental Data
--
167,100.0000
103,400.0000
62,400.0000
39,500.0000
Capital Expenditure
-62,700.0000
-69,700.0000
-148,200.0000
-117,700.0000
-66,600.0000
Issuance of Debt
438,200.0000
1,044,900.0000
--
1,346,300.0000
100,000.0000
Repayment of Debt
-389,300.0000
-1,066,400.0000
-34,100.0000
-175,300.0000
-106,900.0000
Repurchase of Capital Stock
--
--
-151,900.0000
-48,100.0000
-25,000.0000
Free Cash Flow
-144,500.0000
79,000.0000
-104,700.0000
335,000.0000
188,800.0000
12/31/2020 - 6/30/2014
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