At close: October 14 at 4:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
31,900.00
31,900.00
117,800.00
102,900.00
121,200.00
--
Investing Cash Flow
-7,900.00
-7,900.00
-6,100.00
-60,200.00
-7,000.00
--
Financing Cash Flow
-126,900.00
-126,900.00
-72,400.00
-109,200.00
-57,100.00
--
End Cash Position
108,100.00
108,100.00
209,600.00
174,800.00
241,200.00
--
Capital Expenditure
-6,500.00
-6,500.00
-8,400.00
-10,200.00
-10,000.00
--
Issuance of Capital Stock
--
--
-22,900.00
-15,100.00
-11,900.00
--
Repurchase of Capital Stock
-71,600.00
-71,600.00
--
-15,100.00
-11,900.00
--
Free Cash Flow
25,400.00
25,400.00
109,400.00
92,700.00
111,200.00
--
12/31/2019 - 1/30/2009
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