203.90
-1.20
(-0.59%)
At close: January 31 at 9:34:24 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,201,100.00
1,315,100.00
1,495,000.00
1,094,100.00
1,032,800.00
Investing Cash Flow
-618,500.00
-875,100.00
-833,700.00
-794,400.00
-426,100.00
Financing Cash Flow
-479,200.00
-112,000.00
-960,000.00
-655,600.00
-311,600.00
End Cash Position
676,600.00
648,000.00
320,000.00
618,700.00
974,600.00
Capital Expenditure
-609,500.00
-469,700.00
-824,200.00
-605,100.00
-421,200.00
Issuance of Debt
--
397,100.00
--
690,200.00
--
Repayment of Debt
-401,900.00
-1,900.00
-1,700.00
-757,700.00
-1,500.00
Repurchase of Capital Stock
-24,800.00
-57,200.00
-538,000.00
-205,900.00
-10,500.00
Free Cash Flow
591,600.00
845,400.00
670,800.00
489,000.00
611,600.00
12/31/2020 - 12/28/2007
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