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1.5400
+0.0300
+(1.99%)
As of February 21 at 1:33:21 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,347
46,347
32,373
46,184
29,112
Investing Cash Flow
-47,387
-47,387
-51,398
-40,599
-28,589
Financing Cash Flow
-3,649
-3,649
10,973
-1,452
13,027
End Cash Position
9,727
9,727
14,417
22,470
18,337
Capital Expenditure
-48,194
-48,194
-53,630
-41,464
-28,709
Issuance of Debt
87,076
87,076
75,943
41,141
40,269
Repayment of Debt
-88,641
--
-38,912
-41,639
-26,767
Repurchase of Capital Stock
--
--
-63
-191
--
Free Cash Flow
-1,847
-1,847
-21,257
4,720
403
12/31/2020 - 12/18/2013
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