160.00
-1.20
(-0.74%)
At close: January 24 at 5:29:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
133,400.00
125,200.00
104,900.00
119,600.00
114,826.00
Investing Cash Flow
-222,700.00
-159,000.00
-139,800.00
-165,000.00
-62,801.00
Financing Cash Flow
90,100.00
185,900.00
-4,300.00
10,900.00
-20,457.00
End Cash Position
171,600.00
199,800.00
47,300.00
85,800.00
120,345.00
Capital Expenditure
-24,100.00
-10,700.00
-7,500.00
-6,100.00
-3,518.00
Issuance of Capital Stock
2,800.00
177,800.00
100.00
-400.00
885.00
Issuance of Debt
--
288,600.00
95,700.00
140,200.00
22,000.00
Repayment of Debt
--
-233,300.00
-60,900.00
-98,300.00
-21,894.00
Free Cash Flow
109,300.00
114,500.00
97,400.00
113,500.00
111,308.00
12/31/2020 - 4/4/2019
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