17.16
+0.16
+(0.94%)
At close: January 31 at 5:04:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
389,200.00
370,500.00
362,500.00
356,900.00
178,800.00
Investing Cash Flow
-232,800.00
-133,000.00
-138,100.00
-96,600.00
11,700.00
Financing Cash Flow
-181,700.00
-233,500.00
-192,100.00
-270,400.00
-95,000.00
End Cash Position
156,700.00
227,500.00
229,600.00
198,700.00
204,800.00
Capital Expenditure
-233,300.00
-197,100.00
-138,000.00
-98,100.00
-91,400.00
Issuance of Capital Stock
--
--
--
--
600.00
Issuance of Debt
602,600.00
615,400.00
128,600.00
1,100.00
139,600.00
Repayment of Debt
-537,500.00
-636,600.00
-132,300.00
-106,900.00
-80,900.00
Repurchase of Capital Stock
-10,700.00
-6,600.00
--
--
--
Free Cash Flow
155,900.00
173,400.00
224,500.00
258,800.00
87,400.00
12/31/2020 - 4/29/2005
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