31.31
-0.58
(-1.82%)
At close: January 20 at 6:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,114,000.00
949,500.00
459,900.00
616,200.00
527,400.00
Investing Cash Flow
-301,100.00
-320,700.00
-476,200.00
-335,900.00
-217,800.00
Financing Cash Flow
-323,300.00
-123,600.00
-245,900.00
-639,800.00
1,354,100.00
End Cash Position
2,391,400.00
2,533,200.00
2,024,800.00
2,287,900.00
2,644,000.00
Capital Expenditure
-256,100.00
-263,200.00
-351,600.00
-332,900.00
-250,100.00
Issuance of Capital Stock
3,300.00
4,500.00
4,400.00
22,500.00
55,100.00
Issuance of Debt
--
--
--
--
1,369,000.00
Repayment of Debt
-95,500.00
--
-3,300.00
-377,700.00
-2,800.00
Repurchase of Capital Stock
-99,500.00
--
-136,200.00
-200,000.00
--
Free Cash Flow
857,900.00
686,300.00
108,300.00
283,300.00
277,300.00
12/31/2020 - 10/1/2014
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