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1.9000
0.0000
(0.00%)
As of 8:05:54 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,251
58,251
121,904
86,502
43,333
Investing Cash Flow
-68,503
-68,503
-56,879
-28,019
-20,089
Financing Cash Flow
-20,143
-20,143
-71,970
-16,795
-22,727
End Cash Position
23,872
23,872
54,283
61,199
19,552
Capital Expenditure
-68,076
-68,076
-63,927
-31,362
-24,072
Issuance of Capital Stock
--
--
--
432
141
Issuance of Debt
30,000
30,000
--
170,000
100,000
Repayment of Debt
-5,000
-5,000
--
-160,000
-115,000
Repurchase of Capital Stock
--
--
-30,000
-1,309
-1,020
Free Cash Flow
-9,825
-9,825
57,977
55,140
19,261
12/31/2020 - 10/26/2015
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