3.1100
+0.0100
+(0.32%)
As of 3:17:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
114,500.0000
5,100.0000
44,800.0000
71,500.0000
96,800.0000
Investing Cash Flow
-125,500.0000
-137,300.0000
-167,400.0000
-87,900.0000
-88,300.0000
Financing Cash Flow
237,800.0000
92,200.0000
187,800.0000
26,500.0000
-8,400.0000
End Cash Position
283,800.0000
34,500.0000
74,500.0000
10,300.0000
100.0000
Capital Expenditure
-121,000.0000
-132,800.0000
-167,400.0000
-88,600.0000
-88,400.0000
Issuance of Capital Stock
--
--
88,700.0000
--
100.0000
Repurchase of Capital Stock
-400.0000
-600.0000
-1,300.0000
--
--
Free Cash Flow
-6,500.0000
-127,700.0000
-122,600.0000
-17,100.0000
8,400.0000
12/31/2020 - 5/6/2022
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