34.00
-0.30
(-0.87%)
At close: 4:10:24 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
147,700.00
147,700.00
73,100.00
21,600.00
243,900.00
Investing Cash Flow
-26,100.00
-26,100.00
-38,000.00
-91,200.00
-101,700.00
Financing Cash Flow
-82,400.00
-82,400.00
-82,400.00
65,500.00
-155,300.00
End Cash Position
194,300.00
194,300.00
154,400.00
179,100.00
170,600.00
Capital Expenditure
-26,100.00
-26,100.00
-38,000.00
-70,800.00
-63,500.00
Issuance of Capital Stock
--
--
--
20,900.00
--
Issuance of Debt
--
--
--
150,000.00
--
Repayment of Debt
-75,000.00
-75,000.00
-75,000.00
-85,000.00
-135,000.00
Free Cash Flow
121,600.00
121,600.00
35,100.00
-49,200.00
180,400.00
12/31/2020 - 5/9/2006
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