49.50
+0.10
+(0.20%)
As of 12:20:19 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
209,605.00
309,609.00
240,576.00
234,843.00
204,622.00
Investing Cash Flow
-177,808.00
-119,957.00
-96,449.00
-176,055.00
-52,367.00
Financing Cash Flow
-74,267.00
-133,205.00
-75,162.00
-82,523.00
-99,278.00
End Cash Position
175,110.00
285,297.00
264,764.00
204,629.00
248,860.00
Capital Expenditure
-62,353.00
-61,812.00
-59,151.00
-40,008.00
-35,563.00
Issuance of Debt
130,329.00
32,216.00
55,057.00
31,673.00
9,939.00
Repayment of Debt
-46,119.00
-30,043.00
-34,869.00
-32,887.00
-42,822.00
Free Cash Flow
147,252.00
247,797.00
181,425.00
194,835.00
169,059.00
12/31/2020 - 2/22/2010
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