76.90
-0.70
(-0.90%)
At close: January 10 at 8:08:08 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
241,121.00
241,121.00
241,181.00
231,651.00
307,437.00
Investing Cash Flow
-320,253.00
-320,253.00
58,175.00
-117,624.00
-127,101.00
Financing Cash Flow
-192,663.00
-192,663.00
-9,265.00
-91,790.00
-93,299.00
End Cash Position
323,402.00
323,402.00
601,735.00
312,311.00
283,424.00
Capital Expenditure
-20,933.00
-20,933.00
-26,123.00
-16,596.00
-12,303.00
Issuance of Capital Stock
683.00
683.00
--
--
--
Repurchase of Capital Stock
--
--
-935.00
--
-356.00
Free Cash Flow
220,188.00
220,188.00
215,058.00
215,055.00
295,134.00
12/31/2020 - 1/3/2000
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