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78.20
-1.20
(-1.51%)
At close: March 14 at 5:30:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,106
49,106
38,450
43,665
35,476
Investing Cash Flow
-37,506
-37,506
-35,948
-89,707
-36,401
Financing Cash Flow
-19,583
-19,583
-404
41,065
10,080
End Cash Position
12,355
12,355
20,338
18,240
23,217
Capital Expenditure
-46
-46
--
-85
-1
Issuance of Capital Stock
--
--
192,445
--
--
Issuance of Debt
137,420
137,420
47,438
69,905
57,406
Repayment of Debt
-117,294
-117,294
-224,292
-17,790
-23,319
Repurchase of Capital Stock
-197
-197
--
--
--
Free Cash Flow
49,060
49,060
38,450
43,580
35,475
12/31/2020 - 5/25/2022
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