2.4000
0.0000
(0.00%)
As of January 14 at 5:36:06 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,676.8120
78,001.3220
34,639.4970
81,966.6880
118,690.4490
Investing Cash Flow
-20,546.3830
-9,511.0440
-6,242.5460
-7,090.6780
-8,602.3630
Financing Cash Flow
-47,630.3800
-45,479.0670
-56,171.8520
-55,260.7170
-46,503.4450
End Cash Position
129,141.9940
115,288.6800
92,277.4690
120,052.3700
100,437.0770
Capital Expenditure
-42,869.2080
-37,576.2370
-26,018.5980
-17,005.8310
-25,776.9410
Repayment of Debt
--
--
--
-1,965.6560
-1,951.5780
Free Cash Flow
44,807.6040
40,425.0850
8,620.8990
64,960.8570
92,913.5080
12/31/2020 - 12/6/2000
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