595.00
+19.00
+(3.30%)
At close: January 30 at 5:00:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
610,973.00
486,668.00
-98,362.00
33,779.00
444,399.00
Investing Cash Flow
-329,302.00
-351,926.00
-165,657.00
-82,269.00
-71,497.00
Financing Cash Flow
-156,600.00
-124,028.00
380,544.00
55,349.00
-282,493.00
End Cash Position
430,605.00
367,904.00
357,190.00
240,665.00
233,806.00
Capital Expenditure
-420,996.00
-365,393.00
-177,118.00
-83,129.00
-73,326.00
Issuance of Debt
408,690.00
279,358.00
675,478.00
221,453.00
4,040.00
Repayment of Debt
-200,207.00
-29,150.00
-6,475.00
-16,142.00
-132,430.00
Free Cash Flow
189,977.00
121,275.00
-275,480.00
-49,350.00
371,073.00
12/31/2020 - 6/4/2004
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