65.25
-4.95
(-7.05%)
At close: April 17 at 8:01:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,178
77,657
82,296
43,961
72,234
Investing Cash Flow
-18,151
-63,702
-43,980
-52,797
-10,120
Financing Cash Flow
-26,791
-6,681
-28,808
13
3,684
End Cash Position
144,619
107,777
103,147
94,969
103,173
Capital Expenditure
-5,945
-6,878
-4,139
-2,678
-3,567
Issuance of Capital Stock
--
--
--
3,162
120
Issuance of Debt
21,990
71,569
24,552
33,104
179,599
Repayment of Debt
-4,263
-9,246
-13,187
-14,924
-158,655
Repurchase of Capital Stock
--
-29,739
-10,018
--
--
Free Cash Flow
95,233
70,779
78,157
41,283
68,667
12/31/2020 - 12/17/2020
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