270.00
-7.00
(-2.53%)
At close: January 22 at 11:14:42 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
175,849.00
214,095.00
196,141.00
114,510.00
69,202.00
Investing Cash Flow
-34,316.00
-101,390.00
-45,432.00
-252,346.00
-30,550.00
Financing Cash Flow
-162,335.00
-146,505.00
-62,430.00
-90,746.00
269,625.00
End Cash Position
225,565.00
298,081.00
335,525.00
233,230.00
451,846.00
Capital Expenditure
-29,764.00
-21,612.00
-27,231.00
-15,158.00
-14,302.00
Issuance of Debt
--
--
--
--
295,274.00
Repayment of Debt
-100,000.00
-87,886.00
-17,212.00
-48,773.00
-5,894.00
Free Cash Flow
146,085.00
192,483.00
168,910.00
99,352.00
54,900.00
12/31/2020 - 10/16/2014
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