1.0240
-0.0240
(-2.29%)
As of 8:13:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
96,502.0000
112,510.0000
96,266.0000
107,563.0000
44,457.0000
Investing Cash Flow
-33,811.0000
-26,407.0000
-147,211.0000
-9,320.0000
-33,787.0000
Financing Cash Flow
-92,316.0000
-63,649.0000
49,631.0000
-87,127.0000
-76,490.0000
End Cash Position
92,382.0000
111,915.0000
102,366.0000
107,339.0000
99,984.0000
Capital Expenditure
-32,298.0000
-29,735.0000
-26,578.0000
-23,184.0000
-35,952.0000
Issuance of Capital Stock
130,110.0000
130,110.0000
128,921.0000
126.0000
--
Issuance of Debt
237,709.0000
--
226,425.0000
10,106.0000
59,009.0000
Repayment of Debt
-376,833.0000
-142,164.0000
-253,761.0000
-13,243.0000
-67,442.0000
Free Cash Flow
64,204.0000
82,775.0000
69,688.0000
84,379.0000
8,505.0000
12/31/2020 - 1/17/2025
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