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5.55
+0.15
+(2.78%)
As of 8:04:40 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
329,231
412,323
111,819
170,562
331,365
Investing Cash Flow
-105,877
-289,444
-176,188
-91,824
-48,421
Financing Cash Flow
-260,837
-115,435
-121,476
-130,094
-43,849
End Cash Position
139,641
90,193
81,773
273,402
308,912
Capital Expenditure
-85,346
-289,307
-178,497
-94,547
-52,549
Issuance of Debt
265,200
724,333
525,000
220,000
862,191
Repayment of Debt
-351,063
-750,417
-451,495
-2,419
-762,738
Free Cash Flow
243,885
123,016
-66,678
76,015
278,816
12/31/2020 - 1/29/2007
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