40.35
-1.40
(-3.35%)
As of 5:55:10 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
282,785.00
244,975.00
346,688.00
278,471.00
Investing Cash Flow
--
-143,249.00
-159,848.00
-74,850.00
-219,674.00
Financing Cash Flow
--
-132,004.00
-209,224.00
-201,215.00
-85,421.00
End Cash Position
--
58,926.00
51,249.00
174,889.00
103,722.00
Capital Expenditure
--
-86,789.00
-85,390.00
-86,534.00
-90,070.00
Issuance of Debt
--
--
2.00
4.00
275.00
Repayment of Debt
--
--
-187.00
-576.00
-239.00
Free Cash Flow
--
195,996.00
159,585.00
260,154.00
188,401.00
12/31/2020 - 1/3/2000
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