409.00
+10.00
+(2.51%)
At close: January 30 at 8:04:12 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
811,602.00
639,568.00
301,531.00
180,151.00
286,510.00
Investing Cash Flow
-377,903.00
-193,008.00
-97,178.00
-246,722.00
-207,802.00
Financing Cash Flow
-155,739.00
-298,624.00
-205,915.00
70,451.00
-74,600.00
End Cash Position
415,583.00
205,150.00
57,214.00
58,776.00
54,896.00
Capital Expenditure
-95,659.00
-94,838.00
-48,359.00
-22,330.00
-24,131.00
Issuance of Debt
182,640.00
285,000.00
555,000.00
275,000.00
268,000.00
Repayment of Debt
-218,603.00
-512,033.00
-693,155.00
-159,501.00
-287,534.00
Repurchase of Capital Stock
-54,645.00
-21,184.00
-38,216.00
-27,054.00
-30,120.00
Free Cash Flow
715,943.00
544,730.00
253,172.00
157,821.00
262,379.00
12/31/2020 - 5/26/2023
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