48.00
+0.41
+(0.86%)
At close: 6:29:49 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
569,900.00
435,900.00
160,400.00
56,200.00
240,000.00
Investing Cash Flow
-21,600.00
-61,800.00
6,100.00
334,500.00
-21,300.00
Financing Cash Flow
-308,300.00
-132,100.00
-205,500.00
-392,400.00
-131,800.00
End Cash Position
691,800.00
684,700.00
451,900.00
488,800.00
484,800.00
Capital Expenditure
--
-81,100.00
-66,200.00
-43,300.00
-46,700.00
Issuance of Debt
48,600.00
61,500.00
--
1,900.00
348,300.00
Repayment of Debt
-145,100.00
-42,100.00
-90,800.00
-280,500.00
-358,300.00
Repurchase of Capital Stock
-27,600.00
-17,500.00
-1,200.00
-3,400.00
--
Free Cash Flow
488,800.00
354,800.00
94,200.00
12,900.00
193,300.00
12/31/2020 - 6/1/2005
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