0.7800
-0.0100
(-1.27%)
As of 9:08:41 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
669,500.0000
531,600.0000
413,800.0000
248,700.0000
Investing Cash Flow
--
75,500.0000
-1,590,800.0000
-1,190,600.0000
-1,239,000.0000
Financing Cash Flow
--
-741,100.0000
1,590,600.0000
643,100.0000
818,100.0000
End Cash Position
--
1,022,600.0000
1,033,200.0000
501,800.0000
632,300.0000
Capital Expenditure
--
-59,400.0000
-80,200.0000
-75,700.0000
-34,700.0000
Issuance of Capital Stock
--
--
--
541,000.0000
--
Issuance of Debt
--
3,045,400.0000
5,420,000.0000
1,494,000.0000
1,605,800.0000
Repayment of Debt
--
-3,239,100.0000
-3,352,500.0000
-1,220,400.0000
-952,700.0000
Repurchase of Capital Stock
--
-79,500.0000
-190,300.0000
-239,900.0000
--
Free Cash Flow
--
610,100.0000
451,400.0000
338,100.0000
214,000.0000
12/31/2020 - 5/26/2006
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