16.32
+0.06
+(0.37%)
At close: 5:29:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
108,300.00
132,700.00
96,500.00
63,800.00
51,100.00
Investing Cash Flow
-142,700.00
-279,100.00
-547,800.00
-651,000.00
-468,500.00
Financing Cash Flow
--
-23,400.00
173,100.00
1,021,200.00
429,800.00
End Cash Position
170,500.00
168,500.00
338,300.00
616,500.00
182,700.00
Capital Expenditure
--
-600.00
-1,300.00
-1,600.00
--
Issuance of Capital Stock
--
--
--
1,141,700.00
328,800.00
Issuance of Debt
106,000.00
30,800.00
557,800.00
901,600.00
120,400.00
Repayment of Debt
-89,800.00
-52,100.00
-358,400.00
-1,019,900.00
-17,200.00
Repurchase of Capital Stock
-16,200.00
-2,100.00
-11,700.00
--
--
Free Cash Flow
108,000.00
132,100.00
95,200.00
62,200.00
51,100.00
12/31/2020 - 12/2/2021
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