0.2190
-0.0015
(-0.68%)
As of 12:31:05 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-47,500.0000
-47,500.0000
92,600.0000
-51,200.0000
30,300.0000
Investing Cash Flow
48,900.0000
48,900.0000
-38,000.0000
-293,100.0000
-33,500.0000
Financing Cash Flow
-99,500.0000
-99,500.0000
-121,900.0000
370,100.0000
106,500.0000
End Cash Position
225,900.0000
225,900.0000
323,500.0000
400,500.0000
366,100.0000
Capital Expenditure
-28,900.0000
-28,900.0000
-67,600.0000
-56,600.0000
-49,500.0000
Issuance of Capital Stock
--
--
--
100.0000
124,300.0000
Issuance of Debt
44,000.0000
44,000.0000
39,600.0000
422,300.0000
8,200.0000
Repayment of Debt
-123,200.0000
-123,200.0000
-126,900.0000
-21,300.0000
-2,500.0000
Free Cash Flow
-76,400.0000
-76,400.0000
25,000.0000
-107,800.0000
-19,200.0000
12/31/2020 - 7/2/2019
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