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18.30
+0.04
+(0.22%)
At close: 4:19:43 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
649,200
649,200
663,300
578,200
530,900
Investing Cash Flow
-307,800
-307,800
-395,900
-917,900
-303,800
Financing Cash Flow
-320,200
-320,200
-476,500
538,800
-293,600
End Cash Position
303,400
303,400
280,900
503,800
304,500
Capital Expenditure
-310,000
-310,000
-398,900
-299,700
-245,900
Issuance of Capital Stock
1,600
1,600
1,300
203,500
--
Issuance of Debt
1,173,800
1,173,800
725,100
1,710,000
100,000
Repayment of Debt
-1,247,300
-1,247,300
-961,200
-1,189,000
-239,500
Repurchase of Capital Stock
-4,600
-4,600
-9,400
-16,300
-700
Free Cash Flow
339,200
339,200
264,400
278,500
285,000
12/31/2021 - 10/29/2018
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