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42.94
+0.36
+(0.85%)
At close: February 21 at 5:31:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
145,193
145,193
133,388
163,283
Investing Cash Flow
-128,963
-128,963
-34,087
-27,763
Financing Cash Flow
19,615
19,615
28,871
-66,227
End Cash Position
234,058
234,058
189,357
73,183
Capital Expenditure
-36,203
-36,203
-34,425
-28,855
Issuance of Debt
110,985
110,985
303,409
92,136
Repayment of Debt
--
--
-93,129
--
Free Cash Flow
108,990
108,990
98,963
134,428
12/31/2021 - 9/30/2022
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