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7.70
-1.15
(-12.99%)
At close: February 21 at 5:02:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
122,260
122,260
95,057
52,333
56,052
Investing Cash Flow
-109,904
-109,904
-107,496
-73,598
-50,649
Financing Cash Flow
-15,655
-15,655
-4,838
21,353
-9,833
End Cash Position
25,735
25,735
30,183
48,873
50,282
Capital Expenditure
-107,332
-107,332
-104,271
-81,272
-47,971
Issuance of Capital Stock
16,636
16,636
--
16,200
5,400
Issuance of Debt
28,668
28,668
43,695
77,925
33,950
Repayment of Debt
-66,419
-66,419
-48,170
-63,819
-25,687
Repurchase of Capital Stock
--
--
--
-146
--
Free Cash Flow
14,928
14,928
-9,214
-28,939
8,081
12/31/2020 - 9/8/1995
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