17.97
+0.02
+(0.11%)
At close: January 10 at 3:30:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
307,421.00
379,521.00
350,261.00
344,636.00
195,851.00
Investing Cash Flow
-17,666.00
-274,266.00
-55,271.00
-26,771.00
-24,060.00
Financing Cash Flow
-461,534.00
-439,634.00
-605,616.00
-269,205.00
172,123.00
End Cash Position
316,821.00
595,741.00
933,039.00
1,235,025.00
1,184,853.00
Capital Expenditure
-91,507.00
-62,707.00
-54,119.00
-49,156.00
-65,964.00
Issuance of Capital Stock
--
92,527.00
120,121.00
105,100.00
93,646.00
Issuance of Debt
--
--
37,269.00
71,921.00
365,828.00
Repayment of Debt
--
-285,052.00
-537,858.00
-264,767.00
-107,741.00
Repurchase of Capital Stock
--
-125,031.00
-122,636.00
-109,941.00
-95,973.00
Free Cash Flow
215,914.00
316,814.00
296,142.00
295,480.00
129,887.00
12/31/2020 - 10/9/2017
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