17.63
-0.03
(-0.17%)
At close: January 10 at 6:29:56 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
351,100.00
266,100.00
276,900.00
367,500.00
354,700.00
Investing Cash Flow
-79,700.00
-229,300.00
-92,000.00
99,800.00
-65,300.00
Financing Cash Flow
-251,700.00
-61,200.00
-250,400.00
-398,800.00
-191,900.00
End Cash Position
184,100.00
219,600.00
249,700.00
323,800.00
252,300.00
Capital Expenditure
-93,800.00
-84,100.00
-95,400.00
-80,800.00
-83,500.00
Issuance of Debt
693,600.00
409,200.00
--
--
297,400.00
Repayment of Debt
-716,100.00
-230,800.00
-14,600.00
-145,800.00
-342,600.00
Repurchase of Capital Stock
--
-9,800.00
-3,700.00
-3,800.00
-900.00
Free Cash Flow
257,300.00
182,000.00
181,500.00
286,700.00
271,200.00
12/31/2020 - 1/3/2000
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