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24,580.00
-1,560.00
(-5.97%)
At close: 5:24:24 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
79,324
57,799
60,957
25,752
Investing Cash Flow
--
-107,453
-150,794
-120,176
-23,126
Financing Cash Flow
--
182
3
194,801
64,917
End Cash Position
--
119,968
148,156
241,943
105,815
Income Tax Paid Supplemental Data
--
13,807
11,836
558
546
Capital Expenditure
--
-8,270
-8,294
-4,176
-2,626
Issuance of Capital Stock
--
--
--
--
64,288
Issuance of Debt
--
--
--
194,530
--
Free Cash Flow
--
71,054
49,505
56,781
23,126
12/31/2020 - 8/12/2002
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