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1,398.00
+4.50
+(0.32%)
At close: February 21 at 5:31:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
643,100
643,100
1,063,500
701,800
1,154,400
Investing Cash Flow
-450,800
-450,800
-70,100
-21,800
-7,700
Financing Cash Flow
-676,700
-676,700
-1,158,100
-978,000
-835,900
End Cash Position
281,000
281,000
779,500
910,700
1,227,600
Capital Expenditure
-108,700
-108,700
-88,700
-56,200
-30,900
Issuance of Capital Stock
78,500
78,500
25,200
153,000
74,300
Issuance of Debt
1,834,400
1,834,400
1,220,000
--
375,000
Repayment of Debt
-1,534,000
-1,534,000
-950,000
--
-375,000
Repurchase of Capital Stock
-67,000
-67,000
-569,400
-386,000
-221,200
Free Cash Flow
534,400
534,400
974,800
645,600
1,123,500
12/31/2020 - 3/24/2006
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