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42.40
-0.40
(-0.93%)
At close: February 21 at 5:08:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,776
144,776
138,653
61,992
17,880
Investing Cash Flow
-45,465
-45,465
-82,436
-85,011
11,755
Financing Cash Flow
-49,775
-49,775
-28,489
45,256
-17,974
End Cash Position
175,568
175,568
127,010
99,950
79,457
Capital Expenditure
-41,839
-41,839
-94,264
-81,462
-790
Issuance of Debt
52,236
52,236
109,095
142,564
62,606
Repayment of Debt
-70,429
-70,429
-112,519
-62,750
-58,352
Repurchase of Capital Stock
-5,608
-5,608
-2,782
-10,524
-4,734
Free Cash Flow
102,937
102,937
44,389
-19,470
17,090
12/31/2020 - 5/25/2000
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