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2,686.00
+10.00
+(0.37%)
At close: 4:29:57 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
195,200
195,200
120,000
159,400
226,000
Investing Cash Flow
-70,200
-70,200
218,200
201,800
-41,900
Financing Cash Flow
-210,700
-210,700
-287,800
-398,000
-187,000
End Cash Position
138,800
138,800
228,100
167,800
210,900
Capital Expenditure
-24,700
-24,700
-44,900
-35,300
-43,100
Issuance of Capital Stock
600
600
200
300
300
Issuance of Debt
--
--
326,200
70,000
300
Repayment of Debt
-100
-100
-326,800
-169,800
-86,400
Repurchase of Capital Stock
-114,900
-114,900
-191,000
-201,300
--
Free Cash Flow
170,500
170,500
75,100
124,100
182,900
12/31/2020 - 1/30/2009
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