19.40
0.00
(0.00%)
As of 9:00:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
133,000.00
136,900.00
168,100.00
147,300.00
184,800.00
Investing Cash Flow
-230,600.00
-278,400.00
-498,300.00
-923,700.00
-746,900.00
Financing Cash Flow
-36,700.00
93,700.00
434,100.00
732,700.00
573,000.00
End Cash Position
59,200.00
125,900.00
173,700.00
69,800.00
113,500.00
Capital Expenditure
-200.00
-800.00
-700.00
-800.00
-1,000.00
Issuance of Capital Stock
--
--
11,900.00
479,500.00
309,100.00
Issuance of Debt
1,548,100.00
1,356,300.00
2,485,000.00
1,221,700.00
1,166,500.00
Repayment of Debt
-1,582,700.00
-1,259,800.00
-2,060,300.00
-966,700.00
-901,200.00
Free Cash Flow
132,800.00
136,100.00
167,400.00
146,500.00
183,800.00
12/31/2020 - 9/30/2016
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