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11.50
-0.50
(-4.17%)
At close: March 14 at 1:13:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,742
50,742
40,218
58,000
61,967
Investing Cash Flow
208
208
116,508
-17,777
137,919
Financing Cash Flow
-47,274
-47,274
-290,015
104,447
-238,341
End Cash Position
38,207
38,207
34,531
167,820
23,151
Capital Expenditure
--
--
-670
--
-17,894
Issuance of Debt
42,721
42,721
67,994
503,306
--
Repayment of Debt
-89,995
-89,995
-174,530
-398,859
-150,831
Repurchase of Capital Stock
--
--
-183,479
--
-10,000
Free Cash Flow
50,742
50,742
39,548
58,000
44,073
12/31/2020 - 1/3/2000
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