2.7100
+0.0200
+(0.74%)
As of 8:02:16 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,455.0000
35,274.0000
-69,360.0000
35,596.0000
33,913.0000
Investing Cash Flow
-6,234.0000
-7,602.0000
-15,692.0000
-33,840.0000
-28,955.0000
Financing Cash Flow
-57,707.0000
-12,634.0000
89,562.0000
3,969.0000
-15,846.0000
End Cash Position
31,120.0000
4,762.0000
-3,312.0000
-5,907.0000
-10,804.0000
Capital Expenditure
-13,158.0000
-14,321.0000
-18,184.0000
-35,724.0000
-31,200.0000
Issuance of Capital Stock
--
--
--
--
88.0000
Issuance of Debt
-26,635.0000
15,172.0000
119,554.0000
23,906.0000
5,048.0000
Repayment of Debt
-28,948.0000
-25,422.0000
-16,020.0000
-13,875.0000
-7,763.0000
Repurchase of Capital Stock
--
--
-55.0000
-113.0000
--
Free Cash Flow
65,297.0000
20,953.0000
-87,544.0000
-128.0000
2,713.0000
12/31/2020 - 3/5/2019
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