265.00
-4.50
(-1.67%)
As of 3:07:54 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
562,943.00
519,395.00
426,145.00
417,752.00
113,644.00
Investing Cash Flow
-78,999.00
-53,483.00
-60,068.00
-63,109.00
-79,644.00
Financing Cash Flow
-560,466.00
-561,230.00
-264,099.00
-171,426.00
-27,771.00
End Cash Position
225,943.00
268,025.00
363,400.00
262,608.00
79,592.00
Income Tax Paid Supplemental Data
121,643.00
46,017.00
54,376.00
--
--
Capital Expenditure
-71,582.00
-48,235.00
-54,020.00
-56,991.00
-58,766.00
Issuance of Capital Stock
--
--
--
--
41,419.00
Repayment of Debt
-175,515.00
-278,030.00
-131,720.00
-103,733.00
-35,412.00
Free Cash Flow
491,361.00
471,160.00
372,125.00
360,761.00
54,878.00
12/31/2020 - 12/22/2014
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