118.00
-3.00
(-2.48%)
At close: January 20 at 9:34:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
82,500.00
74,200.00
135,200.00
174,900.00
252,000.00
Investing Cash Flow
84,800.00
729,300.00
-413,200.00
-270,500.00
-37,300.00
Financing Cash Flow
-31,500.00
-354,100.00
270,600.00
80,800.00
-207,400.00
Cash Flow from Discontinued Operation
-5,800.00
-38,000.00
4,200.00
48,400.00
--
End Cash Position
531,700.00
483,300.00
71,700.00
76,900.00
47,500.00
Income Tax Paid Supplemental Data
--
180,300.00
27,900.00
36,400.00
36,400.00
Interest Paid Supplemental Data
--
20,700.00
13,000.00
8,800.00
14,200.00
Capital Expenditure
-36,800.00
-55,100.00
-84,600.00
-51,700.00
-34,300.00
Issuance of Debt
--
--
292,700.00
474,500.00
1,500.00
Repayment of Debt
-200.00
-340,300.00
--
-2,500.00
-193,900.00
Repurchase of Capital Stock
--
-5,100.00
-7,700.00
--
--
Free Cash Flow
45,700.00
19,100.00
50,600.00
123,200.00
217,700.00
12/31/2020 - 8/28/2017
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