411.00
-176.00
(-29.98%)
At close: January 17 at 5:29:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
308,300.00
228,000.00
85,500.00
116,300.00
115,600.00
Investing Cash Flow
-119,100.00
-152,300.00
-56,100.00
-64,800.00
-131,900.00
Financing Cash Flow
-89,500.00
-119,700.00
61,200.00
-64,100.00
144,600.00
End Cash Position
293,600.00
188,200.00
236,200.00
139,700.00
146,900.00
Capital Expenditure
-57,800.00
-39,300.00
-44,300.00
-60,900.00
-24,400.00
Issuance of Capital Stock
--
1,800.00
-1,700.00
1,100.00
223,700.00
Issuance of Debt
--
--
120,000.00
--
83,000.00
Repayment of Debt
--
-84,600.00
-54,400.00
-66,000.00
-89,700.00
Free Cash Flow
250,500.00
188,700.00
41,200.00
55,400.00
91,200.00
12/31/2020 - 11/9/2007
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