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22.20
-0.40
(-1.77%)
As of 8:19:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
310,800
310,800
251,500
285,500
43,600
Investing Cash Flow
-191,200
-191,200
-99,400
-54,000
-59,200
Financing Cash Flow
-115,900
-115,900
-159,100
-69,700
-38,900
End Cash Position
195,300
195,300
191,600
198,600
36,800
Capital Expenditure
-198,100
-198,100
-103,300
-54,300
-61,600
Issuance of Capital Stock
3,600
3,600
3,100
4,600
3,700
Issuance of Debt
--
--
--
--
150,000
Repayment of Debt
--
--
--
--
-150,000
Repurchase of Capital Stock
-5,000
-5,000
-11,000
-10,000
-500
Free Cash Flow
112,700
112,700
148,200
231,200
-18,000
12/31/2020 - 3/21/2018
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