20.10
-0.05
(-0.25%)
At close: 4:29:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
99,052.00
120,893.00
171,559.00
149,447.00
13,704.00
Investing Cash Flow
50,796.00
35,900.00
-22,999.00
-20,274.00
-18,307.00
Financing Cash Flow
-135,178.00
-168,389.00
-113,893.00
-57,954.00
-5,840.00
End Cash Position
153,604.00
128,276.00
139,871.00
105,204.00
33,985.00
Capital Expenditure
--
--
-86,580.00
-90,454.00
-15,250.00
Issuance of Capital Stock
--
--
--
16,081.00
--
Issuance of Debt
92,400.00
18,900.00
66,569.00
52,360.00
14,700.00
Repayment of Debt
-173,022.00
-108,272.00
-37,014.00
-95,015.00
-20,101.00
Free Cash Flow
118,227.00
120,893.00
84,979.00
58,993.00
-1,546.00
12/31/2020 - 1/3/2000
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