102.20
+0.60
+(0.59%)
At close: January 17 at 5:30:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
430,585.00
430,585.00
364,851.00
442,383.00
298,492.00
Investing Cash Flow
-292,680.00
-292,680.00
-214,280.00
-108,718.00
236,027.00
Financing Cash Flow
-137,037.00
-137,037.00
-244,026.00
-361,759.00
-564,834.00
End Cash Position
22,069.00
22,069.00
21,201.00
114,656.00
142,750.00
Capital Expenditure
-8,644.00
-8,644.00
-14,321.00
-23,062.00
-21,600.00
Issuance of Debt
1,056,673.00
1,056,673.00
472,000.00
449,878.00
299,272.00
Repayment of Debt
-871,511.00
-871,511.00
-412,062.00
-300,000.00
-233,277.00
Repurchase of Capital Stock
-2,699.00
-2,699.00
-3,088.00
-2,904.00
-4,976.00
Free Cash Flow
421,941.00
421,941.00
350,530.00
419,321.00
276,892.00
12/31/2020 - 1/4/2000
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