0.1990
-0.0070
(-3.40%)
As of 8:03:47 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,900
44,900
53,400
10,800
56,400
Investing Cash Flow
-6,600
-6,600
-14,000
-39,800
-41,300
Financing Cash Flow
-50,100
-50,100
-19,800
31,100
-48,500
End Cash Position
32,600
32,600
45,300
27,100
24,600
Capital Expenditure
-23,200
-23,200
-29,800
-39,600
-39,000
Issuance of Capital Stock
--
--
-400
10,900
--
Issuance of Debt
9,200
9,200
16,700
39,900
--
Repayment of Debt
-44,200
-44,200
-27,100
-12,500
-42,800
Repurchase of Capital Stock
-2,800
-2,800
-2,900
--
--
Free Cash Flow
21,700
21,700
23,600
-28,800
17,400
12/31/2020 - 10/20/2000
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