0.9750
0.0000
(0.00%)
At close: January 24 at 8:00:45 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
201,091.0000
19,062.0000
162,257.0000
55,108.0000
Investing Cash Flow
17,792.0000
-33,127.0000
-40,533.0000
-36,342.0000
Financing Cash Flow
-24,518.0000
5,974.0000
-7,219.0000
18,383.0000
End Cash Position
544,997.0000
223,658.0000
231,749.0000
117,044.0000
Capital Expenditure
-7,348.0000
-33,387.0000
-40,533.0000
-36,342.0000
Issuance of Debt
--
29,021.0000
246.0000
30,149.0000
Repayment of Debt
--
-21,747.0000
-7,201.0000
-10,347.0000
Free Cash Flow
193,743.0000
-14,325.0000
121,724.0000
18,766.0000
12/31/2020 - 11/20/2020
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