72.12
-0.21
(-0.29%)
At close: 7:32:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,244,500.00
1,432,700.00
941,000.00
770,100.00
1,101,800.00
Investing Cash Flow
-190,000.00
-161,200.00
-163,000.00
-148,500.00
-281,700.00
Financing Cash Flow
-1,066,200.00
-1,281,700.00
-774,900.00
-627,100.00
-754,400.00
End Cash Position
285,800.00
221,300.00
230,100.00
236,200.00
245,700.00
Income Tax Paid Supplemental Data
364,400.00
383,000.00
354,100.00
294,000.00
260,100.00
Interest Paid Supplemental Data
7,900.00
12,200.00
13,300.00
9,900.00
8,400.00
Capital Expenditure
-202,600.00
-172,800.00
-173,800.00
-156,600.00
-168,100.00
Issuance of Debt
680,000.00
880,000.00
1,795,000.00
525,000.00
1,000,000.00
Repayment of Debt
-700,000.00
-1,175,000.00
-1,630,000.00
-540,000.00
-940,000.00
Repurchase of Capital Stock
--
--
-237,800.00
--
-52,000.00
Free Cash Flow
1,041,900.00
1,259,900.00
767,200.00
613,500.00
933,700.00
12/31/2020 - 4/3/2006
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