157.50
+2.50
+(1.61%)
At close: January 17 at 5:30:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
703,700.00
703,700.00
729,800.00
14,100.00
529,500.00
Investing Cash Flow
-447,700.00
-447,700.00
-483,900.00
-225,300.00
-188,300.00
Financing Cash Flow
-260,900.00
-260,900.00
-362,700.00
328,200.00
-197,000.00
End Cash Position
771,500.00
771,500.00
797,800.00
931,000.00
825,100.00
Capital Expenditure
-354,000.00
-354,000.00
-258,400.00
-244,400.00
-220,600.00
Issuance of Debt
1,683,000.00
--
--
677,200.00
20,800.00
Repayment of Debt
-753,500.00
--
--
-165,200.00
-68,400.00
Free Cash Flow
349,700.00
349,700.00
471,400.00
-230,300.00
308,900.00
12/31/2020 - 12/12/2011
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