15.70
+0.22
+(1.42%)
As of 1:06:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
211,603.00
210,423.00
43,424.00
7,812.00
139,880.00
Investing Cash Flow
-95,614.00
-90,737.00
-39,048.00
-31,629.00
-26,828.00
Financing Cash Flow
22,555.00
-31,264.00
4,413.00
-63,877.00
14,751.00
End Cash Position
404,276.00
342,341.00
254,062.00
245,709.00
333,052.00
Capital Expenditure
-65,311.00
-52,286.00
-29,604.00
-31,708.00
-26,705.00
Issuance of Debt
--
150,778.00
87,837.00
177,642.00
124,835.00
Repayment of Debt
--
--
-24,900.00
-200,897.00
-66,634.00
Free Cash Flow
146,292.00
158,137.00
13,820.00
-23,896.00
113,175.00
12/31/2020 - 1/3/2000
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