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65.90
0.00
(0.00%)
As of 12:13:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
91,591
111,974
84,458
73,518
70,062
Investing Cash Flow
-192,343
-86,337
-362,371
-150,995
-98,695
Financing Cash Flow
26,094
-5,800
330,507
87,591
26,001
End Cash Position
12,946
87,604
67,766
15,172
5,057
Capital Expenditure
-1,008
-481
-598
-2,501
-6,577
Issuance of Capital Stock
31,375
145,217
120,211
16,232
17,919
Free Cash Flow
90,583
111,493
83,860
71,017
63,485
12/31/2020 - 10/17/2006
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