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355.00
-2.00
(-0.56%)
At close: 4:52:16 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,017
64,743
38,503
148,841
62,916
Investing Cash Flow
-64,297
-50,406
-53,529
-87,531
-30,160
Financing Cash Flow
-25,024
-18,500
22,411
1,851
760
End Cash Position
77,759
121,007
126,448
107,517
37,767
Capital Expenditure
-65,787
-54,297
-53,594
-34,588
-30,357
Issuance of Capital Stock
2,522
--
3,643
158
1,378
Issuance of Debt
--
--
24,484
49,446
--
Repayment of Debt
--
-6,486
--
--
--
Free Cash Flow
-17,770
10,446
-15,091
114,253
32,559
12/31/2020 - 5/9/2005
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