481.60
-0.80
(-0.17%)
As of 3:14:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
967,603.00
1,312,035.00
1,427,766.00
765,445.00
887,512.00
Investing Cash Flow
-178,871.00
-131,810.00
-169,691.00
827,043.00
96,429.00
Financing Cash Flow
-957,471.00
-525,292.00
-720,916.00
-988,379.00
-243,664.00
End Cash Position
2,643,571.00
3,877,894.00
3,221,410.00
2,684,885.00
2,081,498.00
Capital Expenditure
-160,049.00
-141,948.00
-125,190.00
-104,505.00
-61,250.00
Issuance of Debt
46,365.00
42,935.00
--
--
4,359.00
Repayment of Debt
-13,778.00
-10,981.00
-9,664.00
-9,560.00
-34,550.00
Free Cash Flow
807,554.00
1,170,087.00
1,302,576.00
660,940.00
826,262.00
12/31/2020 - 1/3/2000
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