2.9960
-0.0140
(-0.47%)
At close: 9:49:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,800.0000
59,000.0000
18,100.0000
12,647.1226
22,572.2485
Investing Cash Flow
-12,200.0000
-16,300.0000
-96,400.0000
-4,603.1225
-5,615.6093
Financing Cash Flow
-35,000.0000
-29,500.0000
60,200.0000
19,763.5696
-13,523.5393
End Cash Position
47,300.0000
39,000.0000
25,900.0000
42,856.7786
-7,718.1175
Capital Expenditure
--
-16,400.0000
-9,600.0000
-4,603.1225
-5,615.6093
Issuance of Capital Stock
--
--
--
33,919.6682
--
Issuance of Debt
--
8,700.0000
120,500.0000
10,068.9175
7,619.1636
Repayment of Debt
--
-20,300.0000
-42,900.0000
-5,947.2935
-9,789.6729
Free Cash Flow
46,400.0000
42,600.0000
8,500.0000
8,044.0001
16,956.6392
12/31/2020 - 2/6/2019
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