0.1340
-0.0065
(-4.63%)
As of January 29 at 8:08:08 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,000.0000
27,300.0000
88,700.0000
-4,400.0000
40,700.0000
Investing Cash Flow
3,900.0000
-18,400.0000
-23,400.0000
-9,900.0000
-11,400.0000
Financing Cash Flow
47,200.0000
-11,700.0000
-93,300.0000
-6,900.0000
-26,400.0000
End Cash Position
148,500.0000
119,100.0000
123,900.0000
145,600.0000
167,400.0000
Interest Paid Supplemental Data
--
28,300.0000
32,000.0000
--
--
Capital Expenditure
-12,100.0000
-21,300.0000
-28,500.0000
-10,700.0000
-12,100.0000
Issuance of Debt
--
13,000.0000
37,000.0000
--
--
Repayment of Debt
25,100.0000
-7,800.0000
-125,200.0000
-4,600.0000
--
Free Cash Flow
-35,100.0000
6,000.0000
60,200.0000
-15,100.0000
28,600.0000
12/31/2020 - 1/18/2001
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