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40.70
-4.20
(-9.35%)
At close: April 4 at 4:29:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
151,400
151,400
-30,200
96,600
150,422.85
Investing Cash Flow
-21,100
-21,100
-428,900
-23,000
-22,673.49
Financing Cash Flow
-188,600
-188,600
588,300
-50,300
-43,219.05
End Cash Position
256,200
256,200
317,600
189,400
163,043.69
Capital Expenditure
-70,300
-70,300
-76,800
-23,000
-24,214.41
Issuance of Capital Stock
--
--
158,500
--
--
Issuance of Debt
--
--
2,163,100
--
23,480.64
Repayment of Debt
-4,000
-4,000
-1,503,200
--
-36,688.50
Repurchase of Capital Stock
--
--
-700
-800
-220.13
Free Cash Flow
81,100
81,100
-107,000
73,600
126,208.44
12/31/2020 - 1/30/2009
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