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9.25
+0.45
+(5.11%)
As of 5:00:05 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-734,551
-338,060
14,128
157,913
41,096
Investing Cash Flow
-12,366
-13,757
-6,728
-16,093
-11,248
Financing Cash Flow
774,977
351,795
-1,873
-142,202
-30,631
End Cash Position
33,704
5,186
5,168
-417
-70
Capital Expenditure
-12,371
-13,773
-6,735
-16,098
-9,148
Issuance of Debt
1,085,258
578,200
470,000
10,360
405,685
Repayment of Debt
-364,089
-343,017
-501,136
-145,150
-417,766
Free Cash Flow
-746,922
-351,833
7,393
141,815
31,948
12/31/2020 - 5/7/2015
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