15.70
-0.20
(-1.26%)
As of 9:10:11 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
819,624.00
--
699,604.00
709,752.00
753,382.00
Investing Cash Flow
-256,774.00
--
-493,826.00
-233,242.00
-219,231.00
Financing Cash Flow
-562,850.00
--
-205,778.00
-477,150.00
-534,746.00
End Cash Position
--
--
--
--
640.00
Income Tax Paid Supplemental Data
9,730.00
--
--
16,311.00
39,205.00
Interest Paid Supplemental Data
215,636.00
--
183,079.00
179,748.00
140,732.00
Capital Expenditure
-257,707.00
-183,999.00
-515,650.00
-232,825.00
-196,724.00
Issuance of Debt
2,177,900.00
--
1,269,300.00
1,763,400.00
550,000.00
Repayment of Debt
-2,275,262.00
--
-1,034,500.00
-1,747,172.00
--
Repurchase of Capital Stock
--
--
--
--
-24,713.00
Free Cash Flow
561,917.00
595,064.00
183,954.00
476,927.00
556,658.00
12/31/2020 - 1/12/2021
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