15.55
-0.05
(-0.32%)
At close: January 10 at 5:36:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,100.00
67,600.00
54,100.00
73,800.00
136,500.00
Investing Cash Flow
-445,300.00
5,200.00
-19,200.00
-75,900.00
-17,400.00
Financing Cash Flow
287,600.00
76,500.00
-69,000.00
-33,500.00
-30,100.00
End Cash Position
63,200.00
374,400.00
226,600.00
264,100.00
297,800.00
Capital Expenditure
-47,400.00
-41,000.00
-36,700.00
-25,700.00
-19,900.00
Issuance of Capital Stock
900.00
700.00
--
--
--
Issuance of Debt
279,300.00
126,200.00
--
--
35,000.00
Repayment of Debt
--
-2,100.00
-24,900.00
-4,900.00
-32,300.00
Free Cash Flow
-2,300.00
26,600.00
17,400.00
48,100.00
116,600.00
12/31/2020 - 3/16/1999
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