131.50
-1.50
(-1.13%)
As of 3:09:19 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
322,293
228,933
147,857
140,153.88
120,890.62
Investing Cash Flow
-252,128
-179,850
-184,396
-200,953.37
-103,756.71
Financing Cash Flow
-61,685
-49,416
38,698
47,312.26
-19,734.35
End Cash Position
16,646
12,281
12,614
10,225.99
23,698.45
Capital Expenditure
-263,088
-226,169
-210,457
-193,557.31
-101,546.66
Issuance of Debt
103,540
106,642
115,980
134,743.56
12,458.03
Repayment of Debt
-84,195
-49,811
-36,729
-30,109.29
-16,947.04
Free Cash Flow
59,205
2,764
-62,600
-53,403.43
19,343.96
12/31/2020 - 7/8/2013
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