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18.21
-0.72
(-3.78%)
At close: February 21 at 8:00:11 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
200,617
187,027
109,947
106,095
107,978
Investing Cash Flow
57,937
-219,836
-381,861
-272,038
-223,099
Financing Cash Flow
-270,182
14,310
219,237
-19,601
316,861
End Cash Position
59,126
67,721
90,548
115,698
302,524
Income Tax Paid Supplemental Data
2,407
2,585
1,150
1,231
1,358
Interest Paid Supplemental Data
14,037
17,183
14,578
16,420
17,308
Capital Expenditure
-65,955
-291,108
-124,209
-90,980
-137,890
Issuance of Capital Stock
--
--
311,962
--
85,000
Issuance of Debt
48,499
255,210
147,833
50,000
71,660
Repayment of Debt
-282,081
-208,501
-413,994
-50,834
-20,360
Repurchase of Capital Stock
-585
--
-22,135
-30,791
-3,933
Free Cash Flow
134,662
-104,081
-14,262
15,115
-29,912
12/31/2020 - 1/25/2018
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