75.50
+0.50
+(0.67%)
As of 8:04:54 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
348,437.00
331,031.00
297,907.00
460,129.00
382,959.00
Investing Cash Flow
-72,687.00
-84,192.00
-137,124.00
-131,526.00
-47,742.00
Financing Cash Flow
-181,201.00
-235,624.00
-207,972.00
-295,965.00
-381,286.00
End Cash Position
195,437.00
106,885.00
89,923.00
139,322.00
110,195.00
Capital Expenditure
-85,724.00
-88,583.00
-105,032.00
-102,118.00
-86,078.00
Issuance of Capital Stock
102,160.00
34,713.00
--
--
--
Issuance of Debt
540,883.00
367,927.00
405,294.00
342,902.00
153,407.00
Repayment of Debt
-653,247.00
-512,085.00
-502,625.00
-327,000.00
-424,243.00
Repurchase of Capital Stock
--
--
--
-200,170.00
--
Free Cash Flow
262,713.00
242,448.00
192,875.00
358,011.00
296,881.00
12/31/2020 - 7/4/2019
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