3.9800
-0.0380
(-0.95%)
At close: 5:35:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
769,000.0000
775,000.0000
991,500.0000
821,100.0000
Investing Cash Flow
--
-510,500.0000
-387,900.0000
-415,400.0000
-519,700.0000
Financing Cash Flow
--
-605,700.0000
-180,200.0000
-708,400.0000
-98,600.0000
End Cash Position
--
175,300.0000
522,500.0000
315,600.0000
447,900.0000
Capital Expenditure
--
-468,100.0000
-413,600.0000
-496,500.0000
-491,200.0000
Issuance of Debt
--
280,000.0000
596,300.0000
--
--
Repayment of Debt
--
-612,300.0000
-381,000.0000
--
-62,700.0000
Repurchase of Capital Stock
--
--
-32,600.0000
--
-600.0000
Free Cash Flow
--
300,900.0000
361,400.0000
495,000.0000
329,900.0000
12/31/2020 - 7/15/1996
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