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55.66
-2.16
(-3.74%)
At close: February 21 at 9:48:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
443,500
85,900
224,900
16,100
166,900
Investing Cash Flow
-228,200
-193,200
-126,700
-77,300
-128,700
Financing Cash Flow
-222,400
267,200
-201,900
103,000
116,900
End Cash Position
425,800
743,900
584,000
687,700
645,900
Capital Expenditure
-245,200
-200,700
-130,900
-152,600
-136,500
Issuance of Debt
--
425,000
--
675,700
391,400
Repayment of Debt
-22,900
-25,200
-23,100
-515,600
-212,100
Repurchase of Capital Stock
-245,500
-96,400
-145,600
-4,800
-7,800
Free Cash Flow
198,300
-114,800
94,000
-136,500
30,400
12/31/2020 - 1/3/2000
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