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1,066.00
+18.00
+(1.72%)
At close: 4:38:43 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
232,100
232,100
373,400
16,600
-117,100
Investing Cash Flow
-34,200
-34,200
-81,900
-36,600
-52,700
Financing Cash Flow
-128,900
-128,900
-190,900
-246,200
592,800
End Cash Position
1,437,000
1,437,000
1,350,900
1,300,700
1,577,200
Capital Expenditure
-43,700
-43,700
-82,800
-58,900
-71,500
Issuance of Capital Stock
9,600
9,600
100
100
450,600
Issuance of Debt
--
--
279,100
--
470,000
Repayment of Debt
--
--
-336,600
-195,700
-289,400
Repurchase of Capital Stock
--
--
--
--
-23,900
Free Cash Flow
188,400
188,400
290,600
-42,300
-188,600
12/31/2020 - 1/4/2000
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