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4.5400
-0.1600
(-3.40%)
As of 9:21:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2021
Operating Cash Flow
164,041
198,926
115,418
Investing Cash Flow
-86,251
-12,132
--
Financing Cash Flow
-89,395
-182,533
-100,473
End Cash Position
144,591
137,338
70,217
Income Tax Paid Supplemental Data
--
512
--
Interest Paid Supplemental Data
--
85,083
5,676
Capital Expenditure
-86,251
-196,432
--
Issuance of Debt
114,848
110,000
10,402
Repayment of Debt
-111,347
-203,130
-156,364
Free Cash Flow
77,790
2,494
115,418
12/31/2021 - 3/4/2022
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