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1.9860
0.0000
(0.00%)
At close: February 3 at 2:57:15 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
162,600
162,600
46,600
-135,800
-21,900
Investing Cash Flow
-77,200
-77,200
-100,300
-87,900
-77,900
Financing Cash Flow
-105,600
-105,600
39,400
236,300
124,200
End Cash Position
54,500
54,500
75,800
89,000
74,700
Capital Expenditure
-102,900
-102,900
-101,000
-90,800
-80,800
Issuance of Capital Stock
--
--
--
223,500
300,400
Issuance of Debt
--
--
102,700
--
263,000
Repayment of Debt
-20,600
-20,600
--
-13,600
-355,600
Repurchase of Capital Stock
--
--
-700
-800
--
Free Cash Flow
59,700
59,700
-54,400
-226,600
-102,700
12/31/2020 - 10/31/2012
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