187.70
-0.10
(-0.05%)
As of 11:18:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
651,189.00
651,189.00
716,635.00
781,745.00
587,084.00
Investing Cash Flow
-520,824.00
-520,824.00
2,693.00
-371,322.00
-395,282.00
Financing Cash Flow
-302,180.00
-302,180.00
-444,181.00
-370,508.00
-230,712.00
End Cash Position
989,810.00
989,810.00
1,160,972.00
883,730.00
842,408.00
Capital Expenditure
-433,989.00
-433,989.00
-514,530.00
-319,018.00
-236,598.00
Issuance of Debt
311,105.00
311,105.00
593,858.00
218,432.00
436,630.00
Repayment of Debt
-401,724.00
-401,724.00
-824,484.00
-447,831.00
-460,145.00
Free Cash Flow
217,200.00
217,200.00
202,105.00
462,727.00
350,486.00
12/31/2020 - 1/4/2000
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