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0.9456
-0.0739
(-7.25%)
As of 8:03:06 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-61,985
-174,884
-241,124
-37,432
154,145
Investing Cash Flow
266,066
144,640
-166,850
-138,410
-14,401
Financing Cash Flow
-186,839
69,600
54,326
51,879
223,946
End Cash Position
97,953
103,343
63,987
417,635
541,598
Income Tax Paid Supplemental Data
--
--
40
1,221
3,953
Interest Paid Supplemental Data
--
37,857
34,878
18,684
16,959
Capital Expenditure
--
-286
-2,039
-1,289
-7,231
Issuance of Capital Stock
1,350
71,718
6,358
40,903
--
Issuance of Debt
36,979
--
240,679
--
222,156
Repayment of Debt
-260,387
--
-190,750
--
--
Free Cash Flow
-62,271
-175,170
-243,163
-38,721
146,914
12/31/2020 - 11/22/2022
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