107.85
-1.30
(-1.19%)
As of 8:10:59 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
246,861.00
233,092.00
217,314.00
182,737.00
139,922.00
Investing Cash Flow
-453,109.00
-1,005,636.00
-206,920.00
-293,154.00
-140,032.00
Financing Cash Flow
503,406.00
922,304.00
26,949.00
-10,116.00
150,981.00
End Cash Position
518,977.00
220,912.00
71,152.00
33,809.00
154,342.00
Income Tax Paid Supplemental Data
5,555.00
10,109.00
2,798.00
1,438.00
--
Interest Paid Supplemental Data
60,647.00
43,588.00
21,003.00
19,025.00
20,117.00
Capital Expenditure
-191,169.00
-154,907.00
-130,960.00
-123,295.00
-108,108.00
Issuance of Capital Stock
496,569.00
496,231.00
--
--
144,790.00
Issuance of Debt
801,750.00
465,000.00
88,200.00
3,701.00
157,000.00
Repayment of Debt
-788,465.00
-26,257.00
-59,211.00
-10,305.00
-149,378.00
Free Cash Flow
55,692.00
78,185.00
86,354.00
59,442.00
31,814.00
12/31/2020 - 2/6/2020
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