At close: December 23 at 6:29:53 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,300.00
342,800.00
232,000.00
329,600.00
307,700.00
Investing Cash Flow
-144,900.00
-159,700.00
-205,300.00
-183,000.00
-142,000.00
Financing Cash Flow
-30,500.00
-244,300.00
-183,100.00
160,700.00
-84,400.00
End Cash Position
158,000.00
291,600.00
356,200.00
524,200.00
214,000.00
Capital Expenditure
-179,400.00
-218,400.00
-274,200.00
-213,700.00
-154,200.00
Issuance of Debt
--
--
60,900.00
--
33,200.00
Repayment of Debt
--
-18,900.00
-81,000.00
-7,200.00
-32,000.00
Repurchase of Capital Stock
--
--
-7,800.00
--
--
Free Cash Flow
-67,100.00
124,400.00
-42,200.00
115,900.00
153,500.00
12/31/2020 - 1/3/2000
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