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6.05
-0.35
(-5.47%)
At close: February 21 at 4:08:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,375
13,746
3,813
56,762
52,986
Investing Cash Flow
61,499
69,640
-317,898
-20,101
-9,423
Financing Cash Flow
-122,517
-117,068
-31,699
325,894
-4,228
End Cash Position
55,088
71,079
105,765
455,592
94,067
Income Tax Paid Supplemental Data
12,163
8,599
6,887
6,742
2,639
Interest Paid Supplemental Data
4,050
6,027
7,463
587
760
Capital Expenditure
-16,760
-20,234
-25,944
-20,054
-10,501
Issuance of Capital Stock
--
--
--
148,800
--
Issuance of Debt
--
--
--
200,000
10,000
Repayment of Debt
-110,356
-98,000
-3,190
-4,340
-14,773
Repurchase of Capital Stock
-11,660
-18,521
-32,664
-14,154
-280
Free Cash Flow
34,615
-6,488
-22,131
36,708
42,485
12/31/2020 - 8/26/2021
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