127.40
-2.20
(-1.70%)
At close: 4:25:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
417,993.00
339,793.00
288,624.00
152,620.00
155,166.00
Investing Cash Flow
-65,192.00
-33,992.00
-20,864.00
-20,271.00
-214,584.00
Financing Cash Flow
-283,174.00
-311,574.00
-221,466.00
-161,161.00
63,079.00
End Cash Position
143,927.00
112,285.00
117,667.00
73,477.00
103,111.00
Capital Expenditure
-85,374.00
-97,774.00
-37,314.00
-34,371.00
-207,167.00
Issuance of Capital Stock
--
322.00
--
--
--
Issuance of Debt
102,500.00
212,900.00
263,307.00
222,102.00
342,111.00
Repayment of Debt
-192,029.00
-338,829.00
-391,715.00
-322,535.00
-225,112.00
Free Cash Flow
332,619.00
242,019.00
251,310.00
118,249.00
-52,001.00
12/31/2020 - 1/3/2000
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