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109.50
+0.25
+(0.23%)
At close: 4:30:13 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,830
10,830
17,994
13,571
10,382
Investing Cash Flow
-2,014
-2,014
-9,101
-4,228
-1,241
Financing Cash Flow
-8,498
-8,498
-6,505
-12,903
-12,038
End Cash Position
10,958
10,958
10,598
8,467
12,243
Capital Expenditure
-3,115
-3,115
-3,028
-4,228
-1,241
Issuance of Capital Stock
-1,798
-1,798
31
421
129
Issuance of Debt
--
--
--
--
3,000
Repayment of Debt
--
--
-785
-10,688
-12,977
Repurchase of Capital Stock
-1,941
-1,941
-1,540
--
--
Free Cash Flow
7,715
7,715
14,966
9,343
9,141
12/31/2020 - 5/26/2004
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