179.50
-2.30
(-1.27%)
At close: January 10 at 5:29:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
945,300.00
1,153,200.00
1,070,900.00
1,014,100.00
1,209,300.00
Investing Cash Flow
-454,000.00
-773,600.00
-426,800.00
-255,400.00
-179,700.00
Financing Cash Flow
-782,700.00
-776,500.00
-461,200.00
-839,000.00
-111,100.00
End Cash Position
650,200.00
905,400.00
1,319,000.00
1,073,400.00
1,132,700.00
Capital Expenditure
-374,400.00
-308,400.00
-191,100.00
-193,600.00
-181,200.00
Issuance of Capital Stock
1,300.00
--
1,500.00
1,300.00
--
Free Cash Flow
570,900.00
844,800.00
879,800.00
820,500.00
1,028,100.00
12/31/2020 - 9/26/2014
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