0.0400
+0.0020
+(5.26%)
As of 8:19:00 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
523,258.0000
523,258.0000
254,558.0000
441,538.0000
253,682.0000
Investing Cash Flow
-33,118.0000
-33,118.0000
-87,073.0000
-109,099.0000
-171,503.0000
Financing Cash Flow
-337,119.0000
-337,119.0000
-335,046.0000
-455,377.0000
-173,337.0000
End Cash Position
344,598.0000
344,598.0000
193,311.0000
393,148.0000
500,441.0000
Capital Expenditure
-98,911.0000
-98,911.0000
-99,081.0000
-125,740.0000
-196,671.0000
Issuance of Debt
243,000.0000
243,000.0000
331,000.0000
229,000.0000
410,430.0000
Repayment of Debt
-267,126.0000
-267,126.0000
-382,834.0000
-339,833.0000
-291,030.0000
Repurchase of Capital Stock
--
--
--
-1,779.0000
-220.0000
Free Cash Flow
424,347.0000
424,347.0000
155,477.0000
315,798.0000
57,011.0000
12/31/2020 - 8/19/2008
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