3.8400
+0.0200
+(0.52%)
At close: January 21 at 9:32:55 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
791,800.0000
791,800.0000
1,069,900.0000
982,200.0000
511,300.0000
Investing Cash Flow
-212,400.0000
-212,400.0000
29,500.0000
-537,700.0000
-1,146,200.0000
Financing Cash Flow
-415,800.0000
-415,800.0000
-629,000.0000
-445,500.0000
1,465,700.0000
End Cash Position
1,726,500.0000
1,726,500.0000
1,551,900.0000
1,057,300.0000
1,242,400.0000
Capital Expenditure
-332,900.0000
-332,900.0000
-324,900.0000
-225,600.0000
-140,100.0000
Issuance of Capital Stock
6,000.0000
6,000.0000
13,700.0000
23,400.0000
84,800.0000
Issuance of Debt
--
--
--
1,639,700.0000
2,140,400.0000
Repayment of Debt
-927,300.0000
-927,300.0000
-617,000.0000
-1,970,200.0000
-703,500.0000
Repurchase of Capital Stock
--
--
--
--
-4,300.0000
Free Cash Flow
458,900.0000
458,900.0000
745,000.0000
756,600.0000
371,200.0000
12/31/2020 - 3/7/2024
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