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5.81
+0.07
+(1.31%)
At close: February 21 at 8:11:01 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
138,005
152,754
106,916
81,139
65,616
Investing Cash Flow
1,029
-22,182
-612,672
-143,912
33,677
Financing Cash Flow
-137,684
-131,926
497,564
-34,220
7,694
End Cash Position
4,824
5,003
7,029
16,166
113,776
Capital Expenditure
-15,844
-20,943
-620,790
-152,697
-3,476
Issuance of Capital Stock
--
--
86,031
--
--
Issuance of Debt
15,000
41,500
653,122
--
41,000
Repayment of Debt
-92,000
-104,000
-212,372
--
-86,000
Repurchase of Capital Stock
-7,894
-15,970
-421
-33,051
-23,524
Free Cash Flow
122,161
131,811
-513,874
-71,558
62,140
12/31/2020 - 2/3/2020
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