105.40
+0.60
+(0.57%)
As of 10:51:57 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
156,260.00
263,460.00
166,836.00
333,742.00
274,168.00
Investing Cash Flow
-90,116.00
-95,216.00
34,809.00
-517,778.00
-221,419.00
Financing Cash Flow
-106,206.00
-126,006.00
-205,826.00
191,542.00
8,862.00
End Cash Position
292,938.00
261,791.00
231,302.00
211,370.00
195,070.00
Capital Expenditure
--
-96,545.00
-138,208.00
-140,559.00
-128,951.00
Issuance of Capital Stock
--
12.00
308.00
--
--
Issuance of Debt
20,231.00
20,431.00
82,839.00
412,994.00
139,361.00
Repayment of Debt
-40,300.00
-100,000.00
-272,295.00
-181,490.00
-108,258.00
Repurchase of Capital Stock
-66,434.00
-27,134.00
-275.00
-21,670.00
-1,744.00
Free Cash Flow
59,715.00
166,915.00
28,628.00
193,183.00
145,217.00
12/31/2020 - 10/4/2004
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