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19.30
0.00
(0.00%)
As of 8:04:10 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,087
34,796
34,914
-6,205
5,686
Investing Cash Flow
-16,970
-9,904
53,035
-143,958
-1,406
Financing Cash Flow
-64,056
-42,590
-46,702
55,666
102,312
End Cash Position
42,328
52,969
70,780
29,331
123,544
Capital Expenditure
-7,407
-4,756
-3,155
-2,469
-1,441
Issuance of Capital Stock
--
--
--
--
119,822
Issuance of Debt
40,419
25,419
10,000
63,400
--
Repayment of Debt
-49,321
-33,465
-51,172
-5,379
-7,553
Repurchase of Capital Stock
--
-10,999
--
--
--
Free Cash Flow
42,680
30,040
31,759
-8,674
4,245
12/31/2020 - 7/14/2020
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