4.7800
-0.0100
(-0.21%)
At close: January 22 at 5:37:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
104,996.0000
101,569.0000
76,121.0000
55,483.0000
114,073.0000
Investing Cash Flow
-28,443.0000
-26,826.0000
-256,429.0000
-148,242.0000
-45,543.0000
Financing Cash Flow
-113,161.0000
-14,913.0000
178,780.0000
100,712.0000
1,039.0000
End Cash Position
78,362.0000
191,473.0000
135,169.0000
136,893.0000
125,068.0000
Capital Expenditure
-33,981.0000
-28,176.0000
-22,865.0000
-23,195.0000
-31,365.0000
Issuance of Capital Stock
--
--
--
--
74,508.0000
Issuance of Debt
-755.0000
75,000.0000
232,531.0000
150,171.0000
40,503.0000
Repayment of Debt
-92,255.0000
-68,875.0000
-43,861.0000
-18,543.0000
-103,325.0000
Repurchase of Capital Stock
--
--
-1,405.0000
-3,448.0000
--
Free Cash Flow
71,015.0000
73,393.0000
53,256.0000
32,288.0000
82,708.0000
12/31/2020 - 6/19/2020
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