10.61
-0.18
(-1.67%)
At close: January 31 at 7:32:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
265,000.00
383,800.00
313,400.00
458,600.00
601,500.00
Investing Cash Flow
-200,000.00
-339,600.00
-443,800.00
-321,600.00
-210,500.00
Financing Cash Flow
-170,300.00
-110,800.00
-204,300.00
-62,700.00
163,400.00
End Cash Position
361,300.00
433,100.00
504,000.00
827,100.00
729,000.00
Capital Expenditure
-201,600.00
-305,800.00
-417,500.00
-251,900.00
-84,500.00
Issuance of Capital Stock
200.00
800.00
--
4,600.00
14,100.00
Issuance of Debt
--
--
--
--
172,400.00
Repayment of Debt
-34,500.00
-2,800.00
--
-1,500.00
-900.00
Repurchase of Capital Stock
--
-30,200.00
-125,100.00
--
--
Free Cash Flow
63,400.00
78,000.00
-104,100.00
206,700.00
517,000.00
12/31/2020 - 11/3/2017
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