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12.72
-0.02
(-0.16%)
At close: February 21 at 2:44:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-255,457
-166,157
-9,011
23,778
-68,500
Investing Cash Flow
-17,734
-20,134
-98,080
-81,991
-14,427
Financing Cash Flow
292,012
155,112
79,201
111,974
82,857
End Cash Position
102,621
90,403
121,582
149,625
111,618
Capital Expenditure
-27,183
-25,483
-95,637
-112,828
-14,531
Issuance of Debt
333,410
197,010
166,167
143,699
101,376
Repayment of Debt
-32,821
-25,221
-71,717
-21,520
-8,767
Free Cash Flow
-282,640
-191,640
-104,648
-89,050
-83,031
12/31/2020 - 11/20/2000
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