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14.90
-0.20
(-1.32%)
At close: February 21 at 9:32:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
100,500
125,300
134,500
196,900
173,500
Investing Cash Flow
-19,000
-49,900
-21,700
-4,800
-6,000
Financing Cash Flow
-51,900
-51,900
-114,600
-35,300
-91,800
End Cash Position
255,900
281,300
257,800
259,600
102,800
Capital Expenditure
-64,500
-51,600
-27,100
-12,200
-16,900
Repayment of Debt
--
-18,700
-67,600
-38,900
-90,000
Repurchase of Capital Stock
-53,700
-36,000
-54,000
-500
-600
Free Cash Flow
36,000
73,700
107,400
184,700
156,600
12/31/2020 - 8/28/2017
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