130.00
+3.60
+(2.85%)
At close: January 31 at 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
281,019.00
241,164.00
304,756.00
360,631.00
269,089.00
Investing Cash Flow
-120,374.00
-113,245.00
-176,665.00
-208,525.00
-128,999.00
Financing Cash Flow
-87,958.00
-119,478.00
-108,621.00
-192,338.00
-97,628.00
End Cash Position
257,067.00
182,332.00
177,469.00
149,964.00
188,411.00
Capital Expenditure
-105,705.00
-110,312.00
-175,602.00
-172,224.00
-128,999.00
Issuance of Capital Stock
--
--
--
--
252.00
Repurchase of Capital Stock
-24,295.00
-54,029.00
-48,066.00
-126,022.00
-66,483.00
Free Cash Flow
175,314.00
130,852.00
129,154.00
188,407.00
140,090.00
12/31/2020 - 11/20/2008
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