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133.60
-3.40
(-2.48%)
At close: April 4 at 5:35:29 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
79,825
54,183
-19,109
-5,804
Investing Cash Flow
-5,738
-1,115
-973
-5,837
Financing Cash Flow
-20,285
-5,995
80,936
48,442
End Cash Position
360,854
279,063
232,326
170,782
Capital Expenditure
-8,909
-4,978
-1,584
-2,389
Issuance of Debt
--
--
133,053
51,168
Repayment of Debt
-6,380
-5,943
-52,117
-2,726
Repurchase of Capital Stock
--
-31
--
--
Free Cash Flow
70,916
49,205
-20,693
-8,193
12/31/2020 - 7/10/2006
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