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10.82
+0.10
+(0.93%)
As of 9:10:11 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125,750
125,750
103,916
72,030
77,821
Investing Cash Flow
-17,820
-17,820
-23,943
-12,718
-16,841
Financing Cash Flow
-105,649
-105,649
-50,658
319,132
-62,145
End Cash Position
423,941
423,941
422,021
392,558
14,016
Capital Expenditure
-5,216
-5,216
-15,421
-5,206
-85
Issuance of Capital Stock
--
--
--
404,872
32
Issuance of Debt
--
--
--
542
26,864
Repayment of Debt
--
--
--
-27,288
--
Repurchase of Capital Stock
-4,275
-4,275
-1,154
--
-32
Free Cash Flow
120,534
120,534
88,495
66,824
77,736
12/31/2020 - 9/29/2021
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