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28.20
-0.60
(-2.08%)
As of 9:31:57 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
410,600
410,600
242,100
224,300
236,900
Investing Cash Flow
-39,400
-39,400
-60,300
-25,000
-55,500
Financing Cash Flow
-163,600
-163,600
-183,400
-228,400
-96,500
End Cash Position
471,200
471,200
264,400
273,200
309,800
Capital Expenditure
-35,100
-35,100
-35,500
-30,300
-27,500
Issuance of Capital Stock
9,200
9,200
6,200
6,200
5,700
Issuance of Debt
62,900
62,900
4,000
10,700
300
Repayment of Debt
-69,800
-69,800
-20,600
-99,700
-20,000
Repurchase of Capital Stock
-38,000
-38,000
-34,400
-25,500
-19,000
Free Cash Flow
375,500
375,500
206,600
194,000
209,400
12/31/2020 - 2/8/2024
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