68.00
+1.85
+(2.80%)
At close: January 15 at 7:35:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
809,400.00
542,400.00
298,200.00
208,800.00
136,300.00
Investing Cash Flow
-540,000.00
-247,000.00
-204,800.00
-211,200.00
-107,400.00
Financing Cash Flow
-23,200.00
333,800.00
-36,000.00
-36,600.00
203,700.00
Other Cash Adjustment Inside Change in Cash
248,700.00
-1,300.00
8,000.00
300.00
--
End Cash Position
1,359,900.00
887,900.00
258,500.00
200,500.00
239,200.00
Capital Expenditure
-396,100.00
-238,100.00
-191,100.00
-213,400.00
-107,800.00
Issuance of Capital Stock
300.00
357,300.00
--
--
258,900.00
Issuance of Debt
--
--
61,700.00
--
--
Repayment of Debt
--
--
-82,500.00
-23,300.00
-41,300.00
Repurchase of Capital Stock
-2,200.00
-7,200.00
-2,500.00
--
--
Free Cash Flow
413,300.00
304,300.00
107,100.00
-4,600.00
28,500.00
12/31/2020 - 4/30/2001
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