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1.1220
+0.0350
+(3.22%)
At close: February 28 at 8:07:15 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
53,779
66,643
106,623
40,930
13,517
Investing Cash Flow
-44,208
-42,039
-102,201
-6,752
-11,273
Financing Cash Flow
-9,620
-38,289
11,619
-25,409
4,346
End Cash Position
14,016
17,715
31,400
15,359
6,590
Interest Paid Supplemental Data
--
9,657
3,630
7,561
--
Capital Expenditure
-44,532
-46,393
-101,729
-4,774
-7,103
Issuance of Capital Stock
--
18,868
14,596
--
--
Issuance of Debt
--
--
--
156
80,350
Repayment of Debt
-44,276
-50,216
-2,080
-25,355
-70,328
Free Cash Flow
9,247
20,250
4,894
36,156
6,414
12/31/2020 - 9/22/2014
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