10.14
+0.07
+(0.65%)
As of 8:03:12 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,516,200.00
1,370,400.00
1,330,800.00
1,323,600.00
1,304,000.00
Investing Cash Flow
-680,800.00
-1,030,500.00
-1,797,600.00
-1,166,100.00
-1,178,300.00
Financing Cash Flow
-685,300.00
-249,300.00
493,300.00
-86,500.00
-188,700.00
End Cash Position
613,500.00
547,100.00
486,300.00
472,100.00
397,400.00
Capital Expenditure
-639,100.00
-626,600.00
-567,500.00
-424,900.00
-394,100.00
Issuance of Debt
--
839,600.00
1,586,200.00
714,700.00
653,700.00
Repayment of Debt
--
-706,000.00
-717,500.00
-494,800.00
-561,000.00
Repurchase of Capital Stock
-84,600.00
-47,100.00
-71,000.00
-62,200.00
-47,300.00
Free Cash Flow
877,100.00
743,800.00
763,300.00
898,700.00
909,900.00
12/31/2020 - 8/16/2006
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