703.00
+16.00
+(2.33%)
At close: January 10 at 4:25:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
128,000.00
249,900.00
561,300.00
49,800.00
348,000.00
Investing Cash Flow
-270,400.00
-347,600.00
-259,000.00
-246,500.00
-359,000.00
Financing Cash Flow
78,000.00
-3,900.00
-156,500.00
60,000.00
-15,000.00
End Cash Position
241,200.00
166,700.00
268,400.00
122,600.00
259,000.00
Capital Expenditure
-261,800.00
-311,100.00
-244,000.00
-228,100.00
-238,000.00
Issuance of Capital Stock
5,800.00
200.00
5,400.00
--
--
Issuance of Debt
380,000.00
50,000.00
--
148,800.00
6,000.00
Repayment of Debt
-192,500.00
--
-100,000.00
--
--
Repurchase of Capital Stock
--
--
--
--
-10,000.00
Free Cash Flow
-133,800.00
-61,200.00
317,300.00
-178,300.00
110,000.00
12/31/2020 - 11/9/2007
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