19.38
-0.32
(-1.62%)
At close: 5:26:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,559.00
116,863.00
44,443.00
95,278.00
140,812.00
Investing Cash Flow
-94,256.00
25,728.00
143,669.00
-66,316.00
-77,182.00
Financing Cash Flow
-13,518.00
-190,215.00
-90,783.00
-20,249.00
-65,777.00
End Cash Position
270,130.00
314,909.00
365,676.00
267,934.00
254,951.00
Capital Expenditure
-72,657.00
-46,286.00
-40,489.00
--
--
Issuance of Capital Stock
1,881.00
5,765.00
--
--
1,385.00
Issuance of Debt
--
1,926.00
1,726.00
74,385.00
3,467.00
Repayment of Debt
--
-75,425.00
-58,422.00
-45,536.00
-44,349.00
Repurchase of Capital Stock
-45,588.00
-45,502.00
--
-20,586.00
-12,191.00
Free Cash Flow
12,902.00
70,577.00
3,954.00
95,278.00
140,812.00
12/31/2020 - 11/20/2000
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