193.80
0.00
(0.00%)
At close: January 10 at 5:15:00 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
236,100.00
--
167,500.00
215,100.00
257,600.00
Investing Cash Flow
-131,900.00
--
-116,600.00
-103,600.00
-95,400.00
Financing Cash Flow
-162,500.00
--
-62,400.00
-122,500.00
-51,600.00
End Cash Position
416,700.00
--
491,000.00
499,100.00
485,800.00
Capital Expenditure
-124,400.00
--
-117,900.00
-123,600.00
-112,200.00
Issuance of Debt
--
--
--
600,000.00
213,600.00
Repayment of Debt
-103,200.00
--
-5,500.00
-606,800.00
-214,900.00
Repurchase of Capital Stock
-6,300.00
--
-11,400.00
-8,300.00
-3,500.00
Free Cash Flow
111,700.00
--
49,600.00
91,500.00
145,400.00
12/31/2020 - 10/25/2017
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