3.4800
-0.0050
(-0.14%)
As of 12:20:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
105,595.0000
100,969.0000
107,041.0000
79,645.0000
78,489.0000
Investing Cash Flow
-54,990.0000
-97,356.0000
-92,425.0000
-83,485.0000
-25,782.0000
Financing Cash Flow
-24,174.0000
-35,377.0000
-18,459.0000
-17,116.0000
-14,350.0000
End Cash Position
60,732.0000
34,647.0000
66,411.0000
70,254.0000
91,210.0000
Capital Expenditure
-61,351.0000
-102,190.0000
-80,948.0000
-59,417.0000
-25,723.0000
Issuance of Debt
--
260.0000
2,314.0000
--
458.0000
Repayment of Debt
--
-3,344.0000
-2,626.0000
-3,397.0000
-946.0000
Repurchase of Capital Stock
--
-17,686.0000
--
--
-92.0000
Free Cash Flow
44,244.0000
-1,221.0000
26,093.0000
20,228.0000
52,766.0000
12/31/2020 - 1/3/2000
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