154.00
0.00
(0.00%)
As of 11:36:41 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
111,187.00
111,187.00
46,964.00
91,578.00
59,191.00
Investing Cash Flow
-97,677.00
-97,677.00
-82,951.00
-39,859.00
-30,185.00
Financing Cash Flow
27,712.00
27,712.00
5,667.00
-76,355.00
-17,321.00
End Cash Position
111,561.00
111,561.00
67,840.00
99,371.00
122,883.00
Capital Expenditure
-98,055.00
-98,055.00
-80,834.00
-41,607.00
-30,441.00
Issuance of Debt
151,529.00
151,529.00
58,597.00
--
--
Repayment of Debt
--
--
--
-55,062.00
-56.00
Free Cash Flow
13,132.00
13,132.00
-33,870.00
49,971.00
28,750.00
12/31/2020 - 11/9/1998
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