145.60
+10.00
+(7.37%)
At close: 4:35:23 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,800.00
76,800.00
77,000.00
66,700.00
107,100.00
Investing Cash Flow
101,100.00
101,100.00
-46,900.00
-65,000.00
-39,200.00
Financing Cash Flow
-168,000.00
-168,000.00
-57,800.00
-25,300.00
-64,700.00
End Cash Position
65,800.00
65,800.00
54,900.00
84,600.00
111,000.00
Capital Expenditure
-38,200.00
-38,200.00
-33,700.00
-53,100.00
-41,800.00
Issuance of Capital Stock
--
--
900.00
100.00
100.00
Repurchase of Capital Stock
-1,000.00
-1,000.00
--
--
--
Free Cash Flow
38,600.00
38,600.00
43,300.00
13,600.00
65,300.00
12/31/2020 - 7/1/1988
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