136.80
+1.60
+(1.18%)
As of 12:24:19 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
356,550.00
356,550.00
263,483.00
368,216.00
221,452.00
Investing Cash Flow
-244,987.00
-244,987.00
-295,133.00
-295,119.00
-233,104.00
Financing Cash Flow
-43,954.00
-43,954.00
-34,713.00
-6,680.00
-19,710.00
End Cash Position
75,231.00
75,231.00
6,575.00
73,803.00
7,387.00
Capital Expenditure
-335,766.00
-335,766.00
-224,788.00
-165,128.00
-208,127.00
Issuance of Debt
176,454.00
176,454.00
304,349.00
208,499.00
110,306.00
Repayment of Debt
-171,068.00
-171,068.00
-295,081.00
-184,490.00
-111,281.00
Free Cash Flow
20,784.00
20,784.00
38,695.00
203,088.00
13,325.00
12/31/2020 - 1/3/2000
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