42.52
+0.30
+(0.71%)
As of January 14 at 5:35:25 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
360,794.00
332,551.00
203,872.00
257,229.00
280,875.00
Investing Cash Flow
-215,405.00
-199,502.00
-165,464.00
-411,149.00
-98,963.00
Financing Cash Flow
-114,475.00
-175,196.00
-52,954.00
157,061.00
-55,757.00
End Cash Position
342,273.00
282,014.00
327,347.00
341,255.00
332,578.00
Capital Expenditure
-146,077.00
-168,320.00
-132,565.00
-109,010.00
-4,366.00
Issuance of Capital Stock
199.00
2,246.00
63,027.00
714.00
14,480.00
Repurchase of Capital Stock
-1,640.00
--
-94,793.00
-22,397.00
-48,488.00
Free Cash Flow
214,717.00
164,231.00
71,307.00
148,219.00
276,509.00
12/31/2020 - 12/16/1996
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