1.9870
+0.0210
+(1.07%)
As of 8:05:08 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,240.0000
-53,928.0000
-45,039.0000
15,556.0000
Investing Cash Flow
-24,457.0000
-175,945.0000
-87,862.0000
-17,674.0000
Financing Cash Flow
67,523.0000
4,967.0000
624,949.0000
-507.0000
End Cash Position
124,038.0000
302,617.0000
536,109.0000
41,196.0000
Interest Paid Supplemental Data
--
5,135.0000
2,686.0000
1,969.0000
Capital Expenditure
-60,580.0000
-150,880.0000
-87,862.0000
-18,645.0000
Issuance of Debt
124,786.0000
58,708.0000
104,852.0000
36,197.0000
Repayment of Debt
-40,349.0000
-53,741.0000
-45,994.0000
-36,704.0000
Free Cash Flow
-68,820.0000
-204,808.0000
-132,901.0000
-3,089.0000
12/31/2020 - 7/26/2021
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