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10.26
-0.02
(-0.19%)
As of 9:51:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,617
67,740
-8,021
121,675
30,783
Investing Cash Flow
-25,454
-28,506
-16,721
-13,918
-13,900
Financing Cash Flow
-19,594
-7,492
-33,588
-109,254
42,115
End Cash Position
260,373
223,406
191,664
249,994
251,491
Capital Expenditure
-24,822
-26,642
-12,809
-11,598
-13,664
Issuance of Debt
74,805
110,000
102,000
230,000
144,899
Repayment of Debt
-67,058
-101,904
-53,858
-315,991
-93,323
Repurchase of Capital Stock
-13,511
-7,272
-4,682
--
--
Free Cash Flow
62,795
41,098
-20,830
110,077
17,119
12/31/2020 - 6/21/2005
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