204.00
+1.00
+(0.49%)
At close: 4:39:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
617,200
617,200
217,300
Investing Cash Flow
-204,200
-204,200
-143,000
Financing Cash Flow
-267,700
-267,700
-101,500
End Cash Position
242,900
242,900
97,600
Issuance of Debt
--
--
500,000
Repayment of Debt
--
--
-350,000
Repurchase of Capital Stock
-25,400
-25,400
-50,000
Free Cash Flow
617,200
617,200
217,300
12/31/2022 - 9/28/2021
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