9.30
+0.05
+(0.54%)
At close: January 14 at 8:05:06 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,900.00
106,600.00
202,200.00
58,000.00
161,600.00
Investing Cash Flow
564,000.00
547,200.00
-481,300.00
-636,400.00
-203,100.00
Financing Cash Flow
-636,600.00
-662,900.00
331,500.00
599,900.00
-8,600.00
End Cash Position
155,900.00
120,200.00
124,400.00
74,700.00
54,700.00
Income Tax Paid Supplemental Data
18,200.00
37,500.00
26,000.00
22,400.00
14,800.00
Interest Paid Supplemental Data
89,800.00
121,400.00
84,600.00
47,400.00
31,400.00
Capital Expenditure
-49,900.00
-66,400.00
-48,200.00
-22,200.00
-33,300.00
Issuance of Debt
188,000.00
241,000.00
774,900.00
743,500.00
212,700.00
Repayment of Debt
-798,500.00
-835,600.00
-341,200.00
-69,600.00
-165,300.00
Repurchase of Capital Stock
-4,400.00
-10,600.00
-6,900.00
-3,400.00
-1,000.00
Free Cash Flow
75,000.00
40,200.00
154,000.00
35,800.00
128,300.00
12/31/2020 - 11/7/2008
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