13.96
-0.03
(-0.21%)
At close: 5:35:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,693.00
223,000.00
167,567.00
90,788.00
19,619.00
Investing Cash Flow
-169,467.00
-185,344.00
-103,104.00
-62,953.00
-37,916.00
Financing Cash Flow
70,573.00
-41,536.00
-49,290.00
111,066.00
-9,174.00
End Cash Position
267,092.00
345,308.00
346,043.00
337,877.00
207,366.00
Capital Expenditure
-129,285.00
-153,377.00
-174,516.00
-162,240.00
-123,695.00
Issuance of Capital Stock
--
--
--
123,627.00
--
Issuance of Debt
349,591.00
--
82.00
352,152.00
9,190.00
Repayment of Debt
-6,021.00
-15,995.00
-33,863.00
-342,781.00
-4,072.00
Repurchase of Capital Stock
-688.00
-6,960.00
-1,523.00
-2,058.00
-638.00
Free Cash Flow
-110,592.00
69,623.00
-6,949.00
-71,452.00
-104,076.00
12/31/2020 - 7/11/2007
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