52.00
-0.50
(-0.95%)
At close: January 24 at 5:20:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
883,300.00
857,900.00
736,000.00
998,900.00
900,000.00
Investing Cash Flow
-183,100.00
-190,600.00
-148,100.00
-161,800.00
-127,800.00
Financing Cash Flow
-651,500.00
-499,700.00
-881,800.00
-791,400.00
-701,900.00
End Cash Position
186,200.00
356,800.00
205,700.00
511,000.00
468,600.00
Capital Expenditure
-191,100.00
-197,100.00
-155,100.00
-169,400.00
-149,700.00
Issuance of Debt
266,200.00
804,100.00
950,200.00
160,100.00
450,200.00
Repayment of Debt
-170,100.00
-511,000.00
-706,000.00
-166,200.00
-503,500.00
Repurchase of Capital Stock
-288,200.00
-329,500.00
-667,400.00
-356,900.00
-208,500.00
Free Cash Flow
692,200.00
660,800.00
580,900.00
829,500.00
750,300.00
12/31/2020 - 7/5/2019
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