37.10
+0.10
+(0.27%)
At close: April 11 at 5:20:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,900
-17,900
-23,500
10,000
-27,500
Investing Cash Flow
-4,400
-4,400
-2,300
26,300
49,600
Financing Cash Flow
34,700
34,700
8,800
-58,300
-16,400
End Cash Position
100,900
100,900
88,700
105,700
127,600
Capital Expenditure
--
--
-300
-200
--
Issuance of Debt
60,000
60,000
59,400
--
--
Repayment of Debt
-6,700
-6,700
-30,300
-16,100
-16,400
Repurchase of Capital Stock
-100
-100
-8,000
-27,200
--
Free Cash Flow
-17,900
-17,900
-23,800
9,800
-27,500
12/31/2020 - 10/15/2003
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