2.0300
+0.0150
+(0.74%)
At close: 9:05:52 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
178,761.0000
178,761.0000
102,918.0000
284,702.0000
195,374.0000
Investing Cash Flow
-245,506.0000
-245,506.0000
-337,580.0000
-183,434.0000
-112,229.0000
Financing Cash Flow
22,769.0000
22,769.0000
-6,588.0000
57,125.0000
-12,411.0000
End Cash Position
89,126.0000
89,126.0000
143,844.0000
386,789.0000
231,883.0000
Capital Expenditure
-262,377.0000
-262,377.0000
-333,713.0000
-152,363.0000
-107,333.0000
Issuance of Debt
137,413.0000
137,413.0000
28,911.0000
105,954.0000
48,520.0000
Repayment of Debt
-111,980.0000
-111,980.0000
-11,557.0000
-14,793.0000
-37,717.0000
Repurchase of Capital Stock
--
--
--
--
-292.0000
Free Cash Flow
-83,616.0000
-83,616.0000
-230,795.0000
132,339.0000
88,041.0000
12/31/2020 - 12/5/2007
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