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8.26
+0.09
+(1.13%)
As of 8:59:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
319,332.90
340,749.42
294,549.27
159,217.32
96,325.90
Investing Cash Flow
-20,402.80
-35,797.77
-51,159.33
-21,543.87
-14,834.86
Financing Cash Flow
-590,523.95
-559,214.75
-63,803.41
-112,359.36
146,834.74
End Cash Position
151,119.09
306,931.71
561,194.81
381,608.29
356,294.20
Capital Expenditure
-33,861.89
-49,708.17
-51,702.01
-21,543.89
-15,081.87
Issuance of Debt
23,540.44
49,896.72
935,252.48
9,190.89
147,578.23
Repayment of Debt
-53,814.64
-52,963.47
-797,414.52
-121,305.31
--
Free Cash Flow
285,471.01
291,041.25
242,847.27
137,673.43
81,244.03
12/31/2020 - 2/8/2024
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