28.10
+0.08
+(0.29%)
At close: January 10 at 5:32:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
376,100.00
398,000.00
395,700.00
367,212.00
357,057.00
Investing Cash Flow
-47,700.00
-55,300.00
-71,900.00
-44,125.00
1,074,203.00
Financing Cash Flow
-294,300.00
-360,900.00
-432,100.00
-703,667.00
-898,085.00
End Cash Position
131,100.00
159,800.00
178,000.00
286,287.00
666,867.00
Capital Expenditure
-50,900.00
-55,600.00
-62,900.00
-48,226.00
-49,881.00
Issuance of Debt
199,500.00
35,000.00
--
--
342,905.00
Repayment of Debt
-201,500.00
-113,500.00
-140,500.00
-289,500.00
-1,096,500.00
Repurchase of Capital Stock
--
--
-14,700.00
-113,142.00
-51,420.00
Free Cash Flow
325,200.00
342,400.00
332,800.00
318,986.00
307,176.00
12/31/2020 - 9/4/2017
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