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1.0600
-0.0100
(-0.93%)
At close: February 28 at 4:05:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
79,854
86,009
122,894
38,410
8,475
Investing Cash Flow
-77,691
-87,926
-70,363
-63,934
-18,073
Financing Cash Flow
-2,163
1,917
-52,531
25,524
9,598
Interest Paid Supplemental Data
6,990
5,435
4,943
5,614
3,570
Capital Expenditure
-71,496
-84,793
-77,603
-33,434
-24,746
Issuance of Capital Stock
--
--
--
10,675
--
Issuance of Debt
--
--
--
15,295
10,197
Repayment of Debt
-340
-424
-347
-476
-599
Repurchase of Capital Stock
-646
-2,935
-605
--
--
Free Cash Flow
8,358
1,216
45,291
4,976
-16,271
12/31/2020 - 8/28/2017
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