165.90
-1.20
(-0.72%)
At close: January 10 at 8:03:54 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
549,400.00
622,600.00
503,600.00
463,300.00
401,700.00
Investing Cash Flow
-722,400.00
-1,010,900.00
-113,200.00
-142,400.00
-131,400.00
Financing Cash Flow
49,900.00
228,400.00
-246,500.00
-349,900.00
-213,100.00
End Cash Position
139,000.00
191,500.00
356,200.00
216,900.00
245,000.00
Capital Expenditure
-93,400.00
-100,600.00
-94,200.00
-54,600.00
-53,600.00
Repurchase of Capital Stock
-36,400.00
-26,100.00
-17,500.00
-16,200.00
-10,900.00
Free Cash Flow
456,000.00
522,000.00
409,400.00
408,700.00
348,100.00
12/31/2020 - 10/27/2021
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