At close: December 23 at 7:32:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-175,700.00
-27,500.00
-20,800.00
-103,500.00
-34,400.00
Investing Cash Flow
457,600.00
454,500.00
84,100.00
171,500.00
51,400.00
Financing Cash Flow
-150,700.00
-144,600.00
-55,800.00
47,900.00
57,800.00
End Cash Position
430,200.00
520,200.00
246,400.00
255,100.00
145,300.00
Capital Expenditure
-189,400.00
-164,500.00
-102,900.00
-59,700.00
-35,500.00
Issuance of Capital Stock
6,500.00
4,900.00
--
105,600.00
--
Issuance of Debt
206,300.00
166,700.00
139,100.00
61,700.00
138,900.00
Repayment of Debt
-83,800.00
-114,000.00
-60,700.00
-27,600.00
-29,000.00
Repurchase of Capital Stock
--
--
--
-5,900.00
-2,500.00
Free Cash Flow
-365,100.00
-192,000.00
-123,700.00
-163,200.00
-69,900.00
12/31/2020 - 9/5/2018
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