4.0500
0.0000
(0.00%)
At close: January 31 at 10:00:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
389,200.0000
370,500.0000
362,500.0000
356,900.0000
178,800.0000
Investing Cash Flow
-232,800.0000
-133,000.0000
-138,100.0000
-96,600.0000
11,700.0000
Financing Cash Flow
-181,700.0000
-233,500.0000
-192,100.0000
-270,400.0000
-95,000.0000
End Cash Position
156,700.0000
227,500.0000
229,600.0000
198,700.0000
204,800.0000
Capital Expenditure
-233,300.0000
-197,100.0000
-138,000.0000
-98,100.0000
-91,400.0000
Issuance of Capital Stock
--
--
--
--
600.0000
Issuance of Debt
602,600.0000
615,400.0000
128,600.0000
1,100.0000
139,600.0000
Repayment of Debt
-537,500.0000
-636,600.0000
-132,300.0000
-106,900.0000
-80,900.0000
Repurchase of Capital Stock
-10,700.0000
-6,600.0000
--
--
--
Free Cash Flow
155,900.0000
173,400.0000
224,500.0000
258,800.0000
87,400.0000
12/31/2020 - 11/22/2018
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