2.0400
-0.0100
(-0.49%)
At close: January 10 at 5:35:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
198,666.0000
58,335.0000
-14,669.0000
55,408.0000
59,158.0000
Investing Cash Flow
-89,467.0000
-57,660.0000
-31,365.0000
-79,765.0000
-69,882.0000
Financing Cash Flow
24,554.0000
27,285.0000
55,711.0000
22,157.0000
10,516.0000
End Cash Position
414,563.0000
45,396.0000
17,436.0000
7,759.0000
9,959.0000
Capital Expenditure
--
-62,772.0000
-66,068.0000
-75,703.0000
-71,082.0000
Issuance of Debt
--
140,000.0000
64,450.0000
47,000.0000
75,000.0000
Repayment of Debt
--
-82,667.0000
-34,402.0000
-17,698.0000
-21,806.0000
Free Cash Flow
135,894.0000
-4,437.0000
-80,737.0000
-20,295.0000
-11,924.0000
12/31/2020 - 10/27/1999
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