121.00
-1.00
(-0.82%)
As of 9:04:59 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
475,522.00
137,622.00
478,699.00
335,858.00
321,767.00
Investing Cash Flow
-330,110.00
-238,910.00
-107,752.00
-132,604.00
-100,483.00
Financing Cash Flow
-112,296.00
-94,096.00
-79,786.00
-60,891.00
-99,041.00
End Cash Position
321,916.00
448,364.00
674,502.00
383,371.00
216,988.00
Capital Expenditure
-181,164.00
-162,664.00
-118,157.00
-104,890.00
-93,789.00
Issuance of Debt
--
--
--
--
32,000.00
Repayment of Debt
--
-1,235.00
-98.00
-26,966.00
-72,178.00
Free Cash Flow
294,358.00
-25,042.00
360,542.00
230,968.00
227,978.00
12/31/2020 - 1/3/2000
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