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0.7290
-0.0070
(-0.95%)
At close: February 21 at 8:00:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,540
33,540
132,495
55,780
21,540
Investing Cash Flow
-43,173
-43,173
-54,014
-136,612
14,435
Financing Cash Flow
11,721
11,721
-92,737
76,627
-18,281
End Cash Position
7,850
7,850
5,850
21,992
27,513
Capital Expenditure
-57,115
-57,115
-63,220
-207,743
-3,877
Issuance of Capital Stock
--
--
922
62,128
442
Issuance of Debt
96,000
96,000
49,500
123,500
23,516
Repayment of Debt
-55,850
-55,850
-119,250
-72,494
-11,572
Repurchase of Capital Stock
--
--
--
--
-6,554
Free Cash Flow
-23,575
-23,575
69,275
-151,963
17,663
12/31/2020 - 12/28/2007
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