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93.90
+3.40
+(3.76%)
At close: 4:54:20 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
134,700
133,600
117,600
140,400
118,900
Investing Cash Flow
-48,600
-44,600
-45,800
-146,400
-100,900
Financing Cash Flow
-84,600
-114,900
-76,800
-63,600
-58,100
End Cash Position
3,900
3,200
29,100
33,400
103,600
Issuance of Capital Stock
--
--
--
--
140,000
Issuance of Debt
261,300
323,600
224,500
335,600
17,800
Repayment of Debt
-207,700
-300,000
-175,700
-252,800
-76,200
Free Cash Flow
134,700
133,600
117,600
140,400
118,900
12/31/2020 - 3/19/1996
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