2.0000
+0.0200
+(1.01%)
At close: January 17 at 8:02:50 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,900.0000
31,900.0000
117,800.0000
102,900.0000
121,200.0000
Investing Cash Flow
-7,900.0000
-7,900.0000
-6,100.0000
-60,200.0000
-7,000.0000
Financing Cash Flow
-126,900.0000
-126,900.0000
-72,400.0000
-109,200.0000
-57,100.0000
End Cash Position
108,100.0000
108,100.0000
209,600.0000
174,800.0000
241,200.0000
Capital Expenditure
-6,500.0000
-6,500.0000
-8,400.0000
-10,200.0000
-10,000.0000
Issuance of Capital Stock
--
--
-22,900.0000
-15,100.0000
-11,900.0000
Repurchase of Capital Stock
-71,600.0000
-71,600.0000
--
-15,100.0000
-11,900.0000
Free Cash Flow
25,400.0000
25,400.0000
109,400.0000
92,700.0000
111,200.0000
12/31/2020 - 5/18/2000
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