0.7400
0.0000
(0.00%)
As of January 17 at 5:36:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,139.0000
40,709.0000
48,001.0000
65,217.0000
-24,101.0000
Investing Cash Flow
81,934.0000
65,421.0000
-26,265.0000
-238.0000
34,982.0000
Financing Cash Flow
-78,911.0000
-43,556.0000
-103,940.0000
-26,980.0000
-11,400.0000
End Cash Position
164,509.0000
119,989.0000
57,415.0000
139,619.0000
101,620.0000
Issuance of Debt
--
23,300.0000
--
69,700.0000
89,925.0000
Repayment of Debt
-11,844.0000
-48,095.0000
-51,224.0000
-10,575.0000
-69,377.0000
Repurchase of Capital Stock
258.0000
--
--
-1,178.0000
-8,956.0000
Free Cash Flow
29,139.0000
40,709.0000
48,001.0000
65,217.0000
-24,101.0000
12/31/2020 - 7/27/2006
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