2.6700
+0.1150
+(4.50%)
At close: January 31 at 8:20:38 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
544,400.0000
558,700.0000
650,300.0000
510,200.0000
387,300.0000
Investing Cash Flow
-368,600.0000
-646,900.0000
-701,800.0000
-323,000.0000
-149,600.0000
Financing Cash Flow
48,100.0000
218,900.0000
7,600.0000
-52,600.0000
-348,300.0000
End Cash Position
448,000.0000
361,000.0000
230,300.0000
274,200.0000
139,600.0000
Capital Expenditure
-600,500.0000
-804,500.0000
-729,500.0000
-295,400.0000
-84,000.0000
Issuance of Capital Stock
--
--
--
61,600.0000
--
Issuance of Debt
699,800.0000
911,900.0000
344,200.0000
312,900.0000
140,000.0000
Repayment of Debt
-576,000.0000
-630,900.0000
-234,800.0000
-305,000.0000
-367,000.0000
Repurchase of Capital Stock
--
--
--
--
-10,000.0000
Free Cash Flow
-56,100.0000
-245,800.0000
-79,200.0000
214,800.0000
303,300.0000
12/31/2020 - 3/2/2007
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