23.90
+0.50
+(2.14%)
As of 8:06:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
188,532
180,897
86,074
45,592
107,287
Investing Cash Flow
-91,633
-93,783
-74,946
-69,767
-62,165
Financing Cash Flow
-168,665
-200,581
105,573
-119,042
601
End Cash Position
142,110
168,937
285,672
171,431
304,899
Capital Expenditure
-94,817
-96,923
-78,423
-72,987
-58,224
Issuance of Debt
32,595
4,152
412,539
83,356
126,673
Repayment of Debt
-148,363
-151,836
-254,070
-184,766
-108,440
Free Cash Flow
93,715
83,974
7,651
-27,395
49,063
12/31/2020 - 4/14/2011
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