4.2300
-0.0350
(-0.82%)
At close: January 30 at 4:25:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
59,358.0000
70,450.0000
34,472.0000
40,472.0000
17,205.0000
Investing Cash Flow
-4,235.0000
-13,107.0000
-2,802.0000
-1,025.0000
-682.0000
Financing Cash Flow
-54,419.0000
-56,306.0000
-29,243.0000
-28,446.0000
-27,435.0000
End Cash Position
25,715.0000
27,094.0000
26,058.0000
23,637.0000
12,637.0000
Capital Expenditure
-4,235.0000
-13,107.0000
-2,802.0000
-1,025.0000
-682.0000
Issuance of Debt
--
--
--
--
262,500.0000
Repayment of Debt
-200,260.0000
-18,772.0000
-18,879.0000
-18,880.0000
-270,428.0000
Free Cash Flow
55,123.0000
57,343.0000
31,670.0000
39,447.0000
16,523.0000
12/31/2020 - 9/6/2011
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