19.00
-0.10
(-0.52%)
At close: January 10 at 5:35:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
174,700.00
174,700.00
211,400.00
258,600.00
277,700.00
Investing Cash Flow
-271,700.00
-271,700.00
-182,900.00
-2,700.00
-7,900.00
Financing Cash Flow
-31,600.00
-31,600.00
-6,700.00
-52,500.00
-6,900.00
End Cash Position
1,254,500.00
1,254,500.00
1,382,900.00
1,361,800.00
1,156,700.00
Capital Expenditure
-9,900.00
-9,900.00
-7,900.00
-11,000.00
-13,200.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-600.00
--
--
Free Cash Flow
164,800.00
164,800.00
203,500.00
247,600.00
264,500.00
12/31/2020 - 7/12/2019
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