28.34
+0.20
+(0.71%)
As of 7:31:51 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
394,300.00
394,300.00
320,800.00
156,100.00
266,200.00
Investing Cash Flow
-70,600.00
-70,600.00
-68,300.00
195,200.00
-63,600.00
Financing Cash Flow
-322,500.00
-322,500.00
-303,800.00
-217,300.00
-85,400.00
End Cash Position
447,400.00
447,400.00
477,500.00
500,000.00
374,100.00
Capital Expenditure
-86,700.00
-86,700.00
-62,700.00
-52,800.00
-71,700.00
Issuance of Capital Stock
-24,000.00
-24,000.00
-20,000.00
-15,000.00
-10,900.00
Issuance of Debt
512,600.00
512,600.00
822,800.00
794,100.00
1,467,200.00
Repayment of Debt
-627,600.00
-627,600.00
-958,900.00
-903,400.00
-1,455,800.00
Repurchase of Capital Stock
--
--
-20,000.00
-15,000.00
-10,900.00
Free Cash Flow
307,600.00
307,600.00
258,100.00
103,300.00
194,500.00
12/31/2020 - 12/11/2009
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