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2.1200
-0.0200
(-0.93%)
As of 8:23:34 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,557
49,832
-85,876
26,474
Investing Cash Flow
-772
--
--
--
Financing Cash Flow
-28,934
-305
97,413
-1,850
End Cash Position
26,975
125,241
76,284
66,052
Issuance of Debt
--
--
100,000
--
Repayment of Debt
-28,428
--
--
--
Repurchase of Capital Stock
-506
-305
-2,587
-1,850
Free Cash Flow
-60,329
49,832
-85,876
26,474
12/31/2020 - 4/3/2020
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