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36.90
-0.10
(-0.27%)
At close: February 21 at 5:02:54 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,383
4,944
23,936
29,067
Investing Cash Flow
-3,724
-6,899
-2,280
-2,180
Financing Cash Flow
-24,607
-351
-22,164
-22,242
End Cash Position
2,884
6,447
8,753
9,261
Capital Expenditure
-3,991
-3,773
-2,866
-2,363
Issuance of Debt
-2,389
20,933
242
3,500
Repayment of Debt
-5,261
-1,038
-1,030
-13,526
Repurchase of Capital Stock
-217
-2,279
-10,195
-495
Free Cash Flow
22,392
1,171
21,070
26,704
12/31/2020 - 6/16/2011
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