5.46
-0.04
(-0.73%)
At close: January 17 at 5:00:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,992.00
31,252.00
5,800.00
26,104.00
26,262.00
Investing Cash Flow
-22,632.00
-12,899.00
602.00
-17,406.00
-5,738.00
Financing Cash Flow
-9,367.00
-13,445.00
-8,348.00
-15,504.00
-7,413.00
End Cash Position
15,550.00
14,297.00
9,389.00
11,335.00
18,141.00
Capital Expenditure
-22,058.00
-9,690.00
-6,553.00
-17,751.00
-8,842.00
Issuance of Debt
8,486.00
1,509.00
33,419.00
32,311.00
26,934.00
Repayment of Debt
-992.00
-6,480.00
-29,790.00
-37,953.00
-30,386.00
Repurchase of Capital Stock
--
--
-31.00
-1,118.00
--
Free Cash Flow
15,934.00
21,562.00
-753.00
8,353.00
17,420.00
12/31/2020 - 8/19/2013
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