410.00
-24.00
(-5.53%)
At close: 3:35:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,379
171,379
207,860
90,579
22,804
Investing Cash Flow
-214,368
-214,368
11,754
-36,156
20,635
Financing Cash Flow
-14,714
-14,714
-165,508
-66,037
-33,841
End Cash Position
34,173
34,173
91,320
41,112
50,197
Capital Expenditure
-122,109
-122,109
-50,327
-23,241
-35,640
Issuance of Capital Stock
175
175
15
162
94,603
Issuance of Debt
120,648
120,648
11,973
13,000
61,486
Repayment of Debt
-64,374
-64,374
-117,838
-30,575
-146,572
Free Cash Flow
49,270
49,270
157,533
67,338
-12,836
12/31/2020 - 3/19/2014
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