19.46
+0.08
+(0.41%)
As of 12:49:59 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41,400.00
-95,000.00
-156,600.00
-229,000.00
16,800.00
Investing Cash Flow
-5,400.00
200,800.00
-234,700.00
-52,900.00
-189,100.00
Financing Cash Flow
-16,100.00
-70,100.00
-21,400.00
250,600.00
-111,300.00
End Cash Position
121,300.00
171,000.00
132,200.00
504,100.00
505,300.00
Capital Expenditure
-4,700.00
-19,200.00
-23,900.00
-52,800.00
-189,700.00
Issuance of Debt
--
--
--
490,100.00
--
Repayment of Debt
--
-48,700.00
--
-239,500.00
-84,000.00
Repurchase of Capital Stock
--
--
--
--
-27,300.00
Free Cash Flow
-46,100.00
-114,200.00
-180,500.00
-281,800.00
-172,900.00
12/31/2020 - 11/9/2005
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