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12.85
+0.05
+(0.39%)
At close: February 21 at 5:29:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
84,200
30,400
135,000
34,100
77,000
Investing Cash Flow
-4,200
-4,000
-88,500
-138,700
87,100
Financing Cash Flow
-5,000
-84,500
-28,200
100,200
-174,300
End Cash Position
87,400
66,900
125,000
106,700
111,100
Capital Expenditure
-24,600
-19,200
-32,700
-30,400
-28,500
Issuance of Capital Stock
--
--
--
72,900
--
Issuance of Debt
1,800
28,600
86,800
199,900
42,200
Repayment of Debt
-29,000
-47,300
-76,900
-138,200
-61,700
Repurchase of Capital Stock
--
-6,100
-100
--
--
Free Cash Flow
59,600
11,200
102,300
3,700
48,500
12/31/2020 - 4/20/2018
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