4.7260
+0.0040
+(0.08%)
As of 8:10:52 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,300.0000
342,800.0000
232,000.0000
329,600.0000
307,700.0000
Investing Cash Flow
-144,900.0000
-159,700.0000
-205,300.0000
-183,000.0000
-142,000.0000
Financing Cash Flow
-30,500.0000
-244,300.0000
-183,100.0000
160,700.0000
-84,400.0000
End Cash Position
158,000.0000
291,600.0000
356,200.0000
524,200.0000
214,000.0000
Capital Expenditure
-179,400.0000
-218,400.0000
-274,200.0000
-213,700.0000
-154,200.0000
Issuance of Debt
--
--
60,900.0000
--
33,200.0000
Repayment of Debt
--
-18,900.0000
-81,000.0000
-7,200.0000
-32,000.0000
Repurchase of Capital Stock
--
--
-7,800.0000
--
--
Free Cash Flow
-67,100.0000
124,400.0000
-42,200.0000
115,900.0000
153,500.0000
12/31/2020 - 2/3/2020
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