4.5300
-0.0520
(-1.13%)
As of 7:31:34 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
103,600.0000
138,800.0000
57,700.0000
93,300.0000
44,900.0000
Investing Cash Flow
-185,100.0000
-97,900.0000
-67,200.0000
-67,200.0000
-76,200.0000
Financing Cash Flow
98,900.0000
-4,600.0000
27,600.0000
-56,100.0000
41,500.0000
End Cash Position
74,000.0000
90,100.0000
54,900.0000
36,100.0000
64,700.0000
Capital Expenditure
-59,700.0000
-65,000.0000
-55,900.0000
-61,700.0000
-75,900.0000
Issuance of Debt
176,300.0000
55,900.0000
89,500.0000
15,000.0000
88,000.0000
Repayment of Debt
-92,300.0000
-9,100.0000
-20,000.0000
-50,800.0000
-27,400.0000
Free Cash Flow
43,900.0000
73,800.0000
1,800.0000
31,600.0000
-31,000.0000
12/31/2020 - 1/3/2000
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