At close: December 23 at 9:46:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
260,611.00
260,611.00
255,050.00
301,589.00
385,209.00
Investing Cash Flow
-236,287.00
-236,287.00
-200,820.00
-224,466.00
-200,699.00
Financing Cash Flow
28,184.00
28,184.00
-55,143.00
-125,989.00
24,929.00
End Cash Position
533,074.00
533,074.00
496,902.00
489,313.00
524,605.00
Capital Expenditure
-178,911.00
-178,911.00
-188,397.00
-229,423.00
-199,303.00
Issuance of Debt
122,707.00
122,707.00
26,235.00
10,787.00
79,935.00
Repayment of Debt
-26,860.00
-26,860.00
-16,506.00
-74,537.00
-23,147.00
Free Cash Flow
81,700.00
81,700.00
66,653.00
72,166.00
185,906.00
12/31/2020 - 12/8/2000
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