At close: 4:59:34 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
473,329.00
360,372.00
264,491.00
237,701.00
320,435.00
Investing Cash Flow
-192,801.00
-187,461.00
-320,927.00
-221,930.00
-203,392.00
Financing Cash Flow
-272,253.00
-216,058.00
67,697.00
-56,300.00
-43,057.00
End Cash Position
81,110.00
50,277.00
93,424.00
82,163.00
122,692.00
Capital Expenditure
-194,495.00
-189,155.00
-229,160.00
-205,904.00
-160,115.00
Issuance of Capital Stock
--
2,636.00
25,969.00
66,868.00
245,005.00
Issuance of Debt
65,966.00
34,131.00
312,205.00
103,745.00
72,401.00
Repurchase of Capital Stock
-9,961.00
-14,163.00
-39,247.00
-111,619.00
-45,602.00
Free Cash Flow
278,834.00
171,217.00
35,331.00
31,797.00
160,320.00
12/31/2020 - 1/4/2000
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