4.7520
-0.0280
(-0.59%)
As of 9:59:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
372,273.0000
201,841.0000
23,096.0000
12,898.0000
99,643.0000
Investing Cash Flow
-190,596.0000
-37,470.0000
-215,057.0000
-215,184.0000
-174,654.0000
Financing Cash Flow
-142,068.0000
-175,585.0000
177,796.0000
289,232.0000
129,911.0000
Cash Flow from Discontinued Operation
94.0000
5,401.0000
-1,687.0000
-4,015.0000
--
End Cash Position
238,573.0000
207,979.0000
213,792.0000
229,644.0000
146,713.0000
Income Tax Paid Supplemental Data
--
52,644.0000
146,672.0000
178,657.0000
105,248.0000
Interest Paid Supplemental Data
70,781.0000
81,209.0000
76,142.0000
39,075.0000
22,135.0000
Capital Expenditure
-117,105.0000
-55,492.0000
-193,797.0000
-309,831.0000
-146,747.0000
Issuance of Capital Stock
--
--
--
217,896.0000
83,228.0000
Issuance of Debt
--
24,718.0000
166,176.0000
348,618.0000
--
Repayment of Debt
-150,768.0000
-199,013.0000
-13,324.0000
-297,233.0000
-5,892.0000
Free Cash Flow
255,168.0000
146,349.0000
-170,701.0000
-296,933.0000
-47,104.0000
12/31/2020 - 10/8/2021
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