11.25
-0.20
(-1.75%)
At close: 5:35:31 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
221,644.00
653,380.00
476,370.00
713,192.00
184,651.00
Investing Cash Flow
-506,015.00
-825,985.00
-1,044,861.00
-579,693.00
-339,809.00
Financing Cash Flow
289,148.00
51,754.00
210,969.00
396,870.00
303,628.00
End Cash Position
715,958.00
676,490.00
791,738.00
1,119,921.00
552,850.00
Capital Expenditure
-595,465.00
-858,791.00
-1,100,973.00
-605,571.00
-437,972.00
Issuance of Debt
428,508.00
507,673.00
340,085.00
255,484.00
383,889.00
Repayment of Debt
-131,934.00
-445,046.00
-54,696.00
-70,943.00
-93,296.00
Free Cash Flow
-373,821.00
-205,411.00
-624,603.00
107,621.00
-253,321.00
3/31/2021 - 7/19/1999
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