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10.60
-0.01
(-0.09%)
At close: February 21 at 8:08:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,732,500
2,614,500
2,464,600
1,392,000
1,105,600
Investing Cash Flow
-1,287,400
-1,524,100
-6,250,700
-1,281,600
-1,362,700
Financing Cash Flow
-696,700
-889,000
3,119,900
1,597,800
1,125,400
Other Cash Adjustment Inside Change in Cash
19,200
24,500
-29,700
5,500
-5,500
End Cash Position
4,284,800
4,273,900
4,171,400
4,905,700
3,085,900
Capital Expenditure
-2,155,000
-2,183,300
-2,091,200
-1,199,600
-1,077,300
Issuance of Capital Stock
--
2,800
1,216,800
101,700
6,200
Issuance of Debt
1,837,400
588,100
4,739,700
2,512,000
3,062,000
Repayment of Debt
-2,153,100
-1,162,000
-2,539,800
-479,400
-1,734,300
Repurchase of Capital Stock
-29,400
--
-1,100
-127,500
--
Free Cash Flow
577,500
431,200
373,400
192,400
28,300
12/31/2020 - 12/5/2000
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