52.00
+0.40
+(0.78%)
At close: April 17 at 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,482
102,781
55,819
126,747
Investing Cash Flow
-28,952
-34,381
-15,718
-8,845
Financing Cash Flow
26,452
-28,900
-6,967
-76,673
End Cash Position
274,698
229,458
190,627
157,493
Capital Expenditure
-6,839
-20,602
-4,137
-6,288
Issuance of Capital Stock
--
--
16,750
--
Issuance of Debt
195,276
81,272
139,048
169,350
Repayment of Debt
-117,939
-74,451
-142,567
-208,411
Repurchase of Capital Stock
-3,080
--
--
--
Free Cash Flow
-39,321
82,179
51,682
120,459
12/31/2020 - 2/21/2017
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