At close: December 24 at 2:00:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
121,800.00
121,800.00
98,300.00
183,500.00
196,000.00
Investing Cash Flow
-20,600.00
-20,600.00
13,200.00
-580,800.00
58,500.00
Financing Cash Flow
38,400.00
38,400.00
-89,900.00
277,700.00
-36,000.00
End Cash Position
337,900.00
337,900.00
198,300.00
176,700.00
296,300.00
Capital Expenditure
-300.00
-300.00
-20,700.00
-11,900.00
-7,700.00
Issuance of Debt
67,300.00
67,300.00
70,000.00
411,500.00
33,100.00
Repayment of Debt
-22,900.00
-22,900.00
-118,900.00
-68,700.00
--
Free Cash Flow
121,500.00
121,500.00
77,600.00
171,600.00
188,300.00
12/31/2020 - 1/3/2000
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