22.00
-0.15
(-0.68%)
As of 9:16:20 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,712.14
40,442.98
57,489.71
52,994.59
60,252.36
Investing Cash Flow
-83,585.87
-50,306.10
-7,684.92
-7,572.40
-10,982.11
Financing Cash Flow
33,494.09
15.11
-44,944.76
-47,857.09
-29,052.01
End Cash Position
57,057.30
70,340.64
78,222.55
70,770.15
70,872.92
Capital Expenditure
-4,229.03
-4,203.44
-7,847.11
-7,002.41
-4,528.53
Issuance of Debt
118,585.92
57,344.19
19,500.00
24,000.00
2,000.00
Repayment of Debt
-60,217.66
-33,914.64
-45,822.90
-57,314.80
-14,806.89
Free Cash Flow
45,483.12
36,239.54
49,642.60
45,992.18
55,723.83
12/31/2020 - 1/14/2000
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