At close: December 30 at 2:05:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
572,336.00
533,568.00
469,334.00
682,001.00
715,218.00
Investing Cash Flow
-188,375.00
-200,636.00
-175,783.00
-112,470.00
-91,200.00
Financing Cash Flow
-486,722.00
-397,804.00
-497,550.00
-479,525.00
-138,639.00
End Cash Position
380,281.00
623,886.00
718,727.00
928,296.00
821,852.00
Capital Expenditure
-210,510.00
-228,362.00
-203,802.00
-129,854.00
-97,584.00
Issuance of Debt
--
--
--
--
143,164.00
Repayment of Debt
-9,398.00
-104,344.00
-55,393.00
-157,743.00
-50,000.00
Repurchase of Capital Stock
-229,562.00
-52,740.00
-205,578.00
-93,792.00
--
Free Cash Flow
361,826.00
305,206.00
265,532.00
552,147.00
617,634.00
12/31/2020 - 1/3/2000
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