41.36
+0.10
+(0.24%)
At close: January 10 at 8:05:58 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
669,600.00
647,800.00
591,800.00
595,700.00
600,000.00
Investing Cash Flow
-375,600.00
-300,800.00
-291,900.00
-274,100.00
-300,000.00
Financing Cash Flow
-530,900.00
-370,100.00
-328,500.00
-427,400.00
-132,400.00
End Cash Position
81,500.00
63,400.00
85,400.00
114,100.00
220,100.00
Capital Expenditure
-330,600.00
-304,700.00
-270,900.00
-258,800.00
-249,200.00
Issuance of Debt
99,800.00
298,200.00
--
100,400.00
297,800.00
Repayment of Debt
-266,100.00
-201,700.00
-100,300.00
-174,100.00
--
Free Cash Flow
339,000.00
343,100.00
320,900.00
336,900.00
350,800.00
12/31/2020 - 12/28/2007
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