1.6500
0.0000
(0.00%)
At close: January 21 at 9:37:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,400.0000
17,100.0000
-600.0000
-27,700.0000
Investing Cash Flow
1,100.0000
-200.0000
-4,900.0000
10,500.0000
Financing Cash Flow
-22,700.0000
-3,200.0000
9,100.0000
18,100.0000
End Cash Position
27,600.0000
27,500.0000
13,800.0000
10,300.0000
Capital Expenditure
-7,700.0000
-9,100.0000
-10,100.0000
-9,500.0000
Issuance of Debt
344,700.0000
288,300.0000
189,900.0000
522,100.0000
Repayment of Debt
-349,600.0000
-275,600.0000
-176,900.0000
-495,400.0000
Free Cash Flow
23,700.0000
8,000.0000
-10,700.0000
-37,200.0000
12/31/2021 - 10/16/2024
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