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0.6900
+0.0200
+(2.99%)
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
72,542
99,033
169,664
91,266
44,271
Investing Cash Flow
-61,031
-94,298
-112,416
-85,496
-51,875
Financing Cash Flow
-11,511
-4,735
-57,248
-5,770
7,604
Interest Paid Supplemental Data
--
--
--
--
10,985
Capital Expenditure
-55,762
-94,303
-113,242
-88,540
-51,519
Issuance of Capital Stock
--
17,250
--
--
--
Issuance of Debt
--
--
--
--
9,682
Repayment of Debt
-13,442
-20,429
-58,807
-7,332
-2,056
Free Cash Flow
16,780
4,730
56,422
2,726
-7,248
12/31/2020 - 5/16/2011
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