19.10
-0.24
(-1.24%)
At close: January 15 at 8:01:09 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
179,300.00
179,300.00
105,500.00
116,800.00
132,700.00
Investing Cash Flow
-183,700.00
-183,700.00
-96,300.00
-93,900.00
-74,400.00
Financing Cash Flow
-17,100.00
-17,100.00
4,600.00
-85,000.00
4,700.00
End Cash Position
37,400.00
37,400.00
59,200.00
49,500.00
110,700.00
Capital Expenditure
-187,300.00
-187,300.00
-103,500.00
-92,700.00
-63,600.00
Issuance of Capital Stock
96,100.00
96,100.00
--
1,600.00
--
Issuance of Debt
416,400.00
416,400.00
549,000.00
190,100.00
--
Repayment of Debt
-465,600.00
-465,600.00
-493,900.00
-240,900.00
--
Repurchase of Capital Stock
--
--
-5,600.00
--
--
Free Cash Flow
-8,000.00
-8,000.00
2,000.00
24,100.00
69,100.00
12/31/2020 - 5/18/2000
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