3,179.00
+62.00
+(1.99%)
At close: 5:03:39 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
337,500.00
337,500.00
308,200.00
347,700.00
287,000.00
Investing Cash Flow
-409,800.00
-409,800.00
424,600.00
-216,200.00
-991,900.00
Financing Cash Flow
-52,400.00
-52,400.00
-552,300.00
-112,600.00
722,400.00
End Cash Position
150,200.00
150,200.00
281,600.00
94,300.00
77,800.00
Capital Expenditure
-189,000.00
-189,000.00
-152,400.00
-158,700.00
-121,200.00
Issuance of Capital Stock
--
--
--
--
615,500.00
Issuance of Debt
336,000.00
336,000.00
232,600.00
320,200.00
438,700.00
Repayment of Debt
-210,900.00
-210,900.00
-614,400.00
-282,600.00
-201,400.00
Repurchase of Capital Stock
--
--
--
-2,400.00
-6,900.00
Free Cash Flow
148,500.00
148,500.00
155,800.00
189,000.00
165,800.00
12/31/2020 - 7/1/1988
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