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1,374.00
+18.00
+(1.33%)
At close: 4:29:50 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
197,000
197,000
54,800
153,300
210,500
Investing Cash Flow
-70,700
-70,700
-89,000
-94,600
-62,400
Financing Cash Flow
-67,700
-67,700
41,000
-37,600
-174,100
End Cash Position
149,000
149,000
94,200
81,800
61,600
Capital Expenditure
-94,500
-94,500
-81,700
-84,400
-73,000
Issuance of Debt
241,200
241,200
99,300
91,200
10,400
Repayment of Debt
-245,100
-245,100
-1,400
-69,400
-131,400
Repurchase of Capital Stock
-3,400
-3,400
-1,200
-3,700
--
Free Cash Flow
102,500
102,500
-26,900
68,900
137,500
12/31/2020 - 1/30/2009
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