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1,097.00
-14.00
(-1.26%)
At close: 4:29:58 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,600
18,600
-790,600
1,429,600
-124,100
Investing Cash Flow
-35,200
-35,200
-30,000
-25,100
-49,200
Financing Cash Flow
-209,500
-209,500
-580,500
-231,600
-179,800
End Cash Position
6,204,300
6,204,300
6,432,800
7,832,900
6,660,100
Capital Expenditure
-22,100
-22,100
-20,100
-22,600
-26,800
Issuance of Capital Stock
6,800
6,800
8,800
18,700
3,300
Issuance of Debt
233,100
233,100
204,000
576,400
270,000
Repayment of Debt
-144,800
-144,800
-475,300
-486,100
-332,100
Repurchase of Capital Stock
-500
-500
-300
--
-3,900
Free Cash Flow
-3,500
-3,500
-810,700
1,407,000
-150,900
12/31/2020 - 1/30/2009
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