98.20
+1.55
+(1.60%)
At close: January 10 at 5:32:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
271,916.00
252,879.00
213,784.00
214,361.00
157,490.00
Investing Cash Flow
-706,036.00
-37,846.00
-52,405.00
-147,617.00
-111,005.00
Financing Cash Flow
455,318.00
-139,371.00
-123,982.00
-55,354.00
-109,139.00
End Cash Position
269,186.00
268,041.00
196,821.00
157,095.00
139,320.00
Capital Expenditure
-13,053.00
-12,677.00
-19,028.00
-9,925.00
-9,100.00
Issuance of Debt
628,273.00
18,510.00
40,800.00
75,579.00
6,850.00
Repayment of Debt
-91,200.00
-83,582.00
-98,679.00
-77,500.00
-65,385.00
Free Cash Flow
258,863.00
240,202.00
194,756.00
204,436.00
148,390.00
12/31/2020 - 9/4/2017
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