30.36
-0.50
(-1.62%)
As of 2:34:47 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
558,233.00
459,031.00
116,651.00
284,492.00
317,453.00
Investing Cash Flow
-235,261.00
-282,553.00
-224,323.00
-42,940.00
-146,482.00
Financing Cash Flow
-29,329.00
28,246.00
-100,210.00
-179,356.00
-78,726.00
End Cash Position
519,082.00
435,756.00
229,590.00
431,751.00
363,171.00
Capital Expenditure
-92,365.00
-101,178.00
-81,698.00
-58,269.00
-65,973.00
Issuance of Debt
--
--
--
--
67,461.00
Repayment of Debt
--
--
--
--
-42,682.00
Free Cash Flow
465,868.00
357,853.00
34,953.00
226,223.00
251,480.00
12/31/2020 - 3/30/2000
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