22.38
+0.28
+(1.27%)
As of 9:10:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
146,503.00
239,338.00
146,680.00
150,858.00
185,064.00
Investing Cash Flow
26,136.00
252,921.00
138,242.00
-10,327.00
-334,663.00
Financing Cash Flow
-474,712.00
-574,099.00
-165,216.00
-445,101.00
650,101.00
End Cash Position
485,771.00
663,495.00
748,805.00
633,117.00
934,863.00
Capital Expenditure
-635.00
-1,413.00
-1,416.00
-1,911.00
-2,085.00
Issuance of Debt
217,369.00
117,838.00
729,220.00
123,844.00
947,803.00
Repayment of Debt
-321,557.00
-276,922.00
-500,720.00
-175,549.00
-169,006.00
Repurchase of Capital Stock
--
-52,518.00
-31,760.00
--
--
Free Cash Flow
145,868.00
237,925.00
145,264.00
148,947.00
182,979.00
12/31/2020 - 11/2/2006
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