2.6600
-0.0800
(-2.92%)
At close: January 14 at 10:28:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,650.0000
69,448.0000
134,220.0000
64,842.0000
25,203.0000
Investing Cash Flow
-158,296.0000
-35,693.0000
-176,672.0000
-295,634.0000
-37,707.0000
Financing Cash Flow
50,803.0000
-59,125.0000
12,288.0000
364,694.0000
25,774.0000
End Cash Position
121,541.0000
121,740.0000
149,992.0000
180,156.0000
46,254.0000
Capital Expenditure
-43,197.0000
-46,535.0000
-38,650.0000
-39,844.0000
-19,098.0000
Issuance of Capital Stock
38,486.0000
--
28,517.0000
109,338.0000
26,876.0000
Issuance of Debt
--
--
42,733.0000
306,027.0000
82,140.0000
Repayment of Debt
--
-11,153.0000
-50.0000
-25,750.0000
-55,883.0000
Free Cash Flow
75,453.0000
22,913.0000
95,570.0000
24,998.0000
6,105.0000
12/31/2020 - 12/9/2019
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