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99.40
-8.60
(-7.96%)
At close: March 18 at 7:50:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
103,050
72,671
-4,240
43,016
48,710
Investing Cash Flow
-32,690
-20,548
-28,511
-28,479
-28,829
Financing Cash Flow
-46,254
-49,166
33,647
-23,620
-11,734
End Cash Position
--
11,883
9,243
8,285
17,117
Capital Expenditure
--
--
--
--
-28,832
Issuance of Debt
--
30,000
56,353
--
10,000
Repayment of Debt
--
-66,408
-10,490
-12,704
-11,935
Repurchase of Capital Stock
--
--
--
-1,013
--
Free Cash Flow
103,050
72,671
-4,240
43,016
48,710
12/31/2020 - 10/13/2017
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