640.00
+21.00
+(3.39%)
At close: 4:35:04 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
191,600.00
191,600.00
142,900.00
144,300.00
139,100.00
Investing Cash Flow
-71,200.00
-71,200.00
-61,900.00
-104,500.00
-124,400.00
Financing Cash Flow
-110,200.00
-110,200.00
-82,800.00
-30,300.00
-6,300.00
End Cash Position
44,700.00
44,700.00
36,200.00
37,900.00
29,200.00
Capital Expenditure
-82,400.00
-82,400.00
-67,000.00
-52,000.00
-59,900.00
Issuance of Debt
25,700.00
25,700.00
50,700.00
155,500.00
101,900.00
Repayment of Debt
-61,800.00
-61,800.00
-75,000.00
-116,900.00
-62,100.00
Repurchase of Capital Stock
-13,200.00
-13,200.00
--
--
-500.00
Free Cash Flow
109,200.00
109,200.00
75,900.00
92,300.00
79,200.00
12/31/2020 - 7/1/1988
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