5.03
-0.05
(-0.99%)
As of 8:10:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
302,467.00
409,964.00
99,991.00
109,511.00
74,346.00
Investing Cash Flow
-461,541.00
-323,623.00
-174,981.00
-65,150.00
-31,929.00
Financing Cash Flow
71,989.00
-53,164.00
158,035.00
48,227.00
-16,633.00
End Cash Position
304,189.00
405,701.00
369,425.00
290,187.00
205,867.00
Capital Expenditure
-477,080.00
-337,789.00
-180,580.00
-66,972.00
-38,450.00
Issuance of Debt
277,175.00
205,784.00
184,272.00
82,585.00
17,208.00
Repayment of Debt
-233,278.00
-241,806.00
-11,420.00
-28,218.00
-26,950.00
Free Cash Flow
-174,613.00
72,175.00
-80,589.00
42,539.00
35,896.00
12/31/2020 - 4/7/2017
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