1.4540
-0.0660
(-4.34%)
At close: January 10 at 5:35:58 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,594.0000
62,302.0000
123,604.0000
98,953.0000
Investing Cash Flow
-40,282.0000
-31,057.0000
-64,766.0000
-254,442.0000
Financing Cash Flow
-55,107.0000
-63,649.0000
-24,656.0000
159,813.0000
End Cash Position
-475,654.0000
134,264.0000
166,668.0000
132,486.0000
Capital Expenditure
-21,361.0000
-31,057.0000
-65,206.0000
-19,997.0000
Issuance of Debt
16,695.0000
87,000.0000
302,310.0000
252,574.0000
Repayment of Debt
-7,500.0000
-94,566.0000
-290,500.0000
-83,067.0000
Repurchase of Capital Stock
-2,115.0000
--
--
--
Free Cash Flow
28,233.0000
31,245.0000
58,398.0000
78,956.0000
12/31/2020 - 7/14/2017
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