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237.40
+3.80
+(1.63%)
As of 8:07:20 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
156,972
156,972
294,161
-540,681
-63,153
Investing Cash Flow
-514,103
-514,103
-31,919
81,220
-67,144
Financing Cash Flow
169,987
169,987
-17,498
367,849
95,717
End Cash Position
198,342
198,342
385,486
140,742
232,354
Capital Expenditure
-440
-440
-129
-489
-420
Issuance of Capital Stock
1,928
1,928
3,109
13,320
11,673
Issuance of Debt
694,512
--
--
694,512
421,437
Repayment of Debt
--
--
--
-20,382
-260,000
Repurchase of Capital Stock
-28,540
-28,540
-76,069
-56,486
-24,106
Free Cash Flow
156,532
156,532
294,032
-541,170
-63,573
12/31/2020 - 5/16/2011
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