10.48
+0.42
+(4.17%)
At close: January 17 at 5:36:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
455,000.00
-337,200.00
-583,600.00
675,900.00
Investing Cash Flow
--
-378,700.00
-293,200.00
-197,200.00
-251,500.00
Financing Cash Flow
--
-61,000.00
451,500.00
1,009,000.00
-482,600.00
End Cash Position
--
233,300.00
221,800.00
399,100.00
168,400.00
Capital Expenditure
--
-541,600.00
-379,100.00
-239,000.00
-332,000.00
Issuance of Capital Stock
--
29,700.00
26,100.00
592,900.00
4,800.00
Issuance of Debt
--
1,003,700.00
1,643,500.00
868,500.00
116,900.00
Repayment of Debt
--
-645,900.00
-516,800.00
-202,100.00
-363,500.00
Repurchase of Capital Stock
--
--
-300,000.00
--
-59,500.00
Free Cash Flow
--
-86,600.00
-716,300.00
-822,600.00
343,900.00
12/31/2020 - 4/19/2001
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