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4.1050
+0.1150
+(2.88%)
At close: March 14 at 5:35:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
154,700
163,800
94,400
114,400
124,200
Investing Cash Flow
-93,600
-133,200
-26,600
-2,900
-28,200
Financing Cash Flow
-41,100
-121,700
-60,100
-33,900
-86,500
End Cash Position
169,400
134,400
227,300
220,900
141,800
Capital Expenditure
-94,500
-87,100
-52,900
-50,000
-55,800
Issuance of Debt
--
193,700
106,900
13,000
6,700
Repayment of Debt
--
-276,600
-135,900
-14,100
-4,000
Free Cash Flow
60,200
76,700
41,500
64,400
68,400
12/31/2020 - 12/16/1996
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