4.9500
-0.1250
(-2.46%)
As of 12:15:29 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
302,467.0000
409,964.0000
99,991.0000
109,511.0000
74,346.0000
Investing Cash Flow
-461,541.0000
-323,623.0000
-174,981.0000
-65,150.0000
-31,929.0000
Financing Cash Flow
71,989.0000
-53,164.0000
158,035.0000
48,227.0000
-16,633.0000
End Cash Position
304,189.0000
405,701.0000
369,425.0000
290,187.0000
205,867.0000
Capital Expenditure
-477,080.0000
-337,789.0000
-180,580.0000
-66,972.0000
-38,450.0000
Issuance of Debt
277,175.0000
205,784.0000
184,272.0000
82,585.0000
17,208.0000
Repayment of Debt
-233,278.0000
-241,806.0000
-11,420.0000
-28,218.0000
-26,950.0000
Free Cash Flow
-174,613.0000
72,175.0000
-80,589.0000
42,539.0000
35,896.0000
12/31/2020 - 4/6/2017
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