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11.30
+0.20
+(1.80%)
At close: February 21 at 8:05:24 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
84,521
84,521
45,912
40,108
32,169
Investing Cash Flow
-121,542
-121,542
-40,221
-49,826
-19,029
Financing Cash Flow
71,548
71,548
-15,554
40,361
-9,801
End Cash Position
62,461
62,461
27,941
37,791
7,136
Capital Expenditure
-37,525
-37,525
-37,488
-49,863
-23,032
Issuance of Capital Stock
--
--
527
--
--
Issuance of Debt
92,831
92,831
720
151,838
8,012
Repayment of Debt
-7,268
-7,268
-6,772
-104,724
-13,948
Repurchase of Capital Stock
-3,018
--
-580
--
-170
Free Cash Flow
46,996
46,996
8,424
-9,755
9,137
12/31/2020 - 12/7/2021
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