41.80
-1.00
(-2.34%)
At close: April 17 at 5:28:50 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,124
76,124
23,878
33,892
50,462
Investing Cash Flow
-10,834
-10,834
-66,025
-22,680
-55,338
Financing Cash Flow
-56,314
-56,314
23,359
-1,305
33,632
End Cash Position
41,317
41,317
36,165
55,527
45,655
Capital Expenditure
-11,235
-11,235
-10,436
-5,956
-3,496
Issuance of Capital Stock
--
--
16
9
--
Repurchase of Capital Stock
-100
-100
--
--
--
Free Cash Flow
64,889
64,889
13,442
27,936
46,966
12/31/2020 - 1/3/2000
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