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1.1200
+0.0100
+(0.90%)
At close: February 21 at 5:35:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
140,700
140,700
101,258
59,512
71,211
Investing Cash Flow
-109,904
-109,904
-107,494
-73,530
-48,501
Financing Cash Flow
-34,067
-34,067
-10,805
15,662
-26,961
End Cash Position
25,498
25,498
29,909
48,345
48,178
Capital Expenditure
-107,332
-107,332
-104,268
-81,267
-47,956
Issuance of Debt
--
--
45,134
62,925
10,481
Repayment of Debt
--
--
-48,170
-40,929
-25,687
Repurchase of Capital Stock
-199
--
--
--
--
Free Cash Flow
33,368
33,368
-3,010
-21,755
23,255
12/31/2020 - 6/21/1999
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