120.40
+0.40
+(0.33%)
At close: 4:35:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,500.00
29,500.00
64,000.00
63,200.00
92,800.00
Investing Cash Flow
-60,800.00
-60,800.00
319,600.00
-47,000.00
-67,900.00
Financing Cash Flow
-328,700.00
-328,700.00
-104,600.00
-13,700.00
40,400.00
End Cash Position
59,700.00
59,700.00
421,400.00
136,300.00
135,800.00
Capital Expenditure
-13,200.00
-13,200.00
-40,700.00
-41,700.00
-34,600.00
Issuance of Capital Stock
--
--
--
--
100,100.00
Issuance of Debt
61,800.00
61,800.00
65,000.00
211,400.00
318,800.00
Repayment of Debt
-254,900.00
-254,900.00
-124,200.00
-182,500.00
-352,900.00
Repurchase of Capital Stock
-24,000.00
-24,000.00
--
--
--
Free Cash Flow
16,300.00
16,300.00
23,300.00
21,500.00
58,200.00
12/31/2020 - 6/5/2005
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