0.8580
-0.0020
(-0.23%)
At close: January 17 at 9:02:08 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,851.0000
24,083.0000
28,166.0000
19,057.0000
-118.0000
Investing Cash Flow
-3,767.0000
-23,973.0000
-10,044.0000
4,076.0000
-5,165.0000
Financing Cash Flow
7,437.0000
-13,065.0000
-2,408.0000
490.0000
-18,405.0000
End Cash Position
11,787.0000
44,732.0000
57,687.0000
41,973.0000
18,350.0000
Capital Expenditure
-16,764.0000
-25,843.0000
-10,988.0000
-5,210.0000
-8,366.0000
Issuance of Debt
129,600.0000
119,757.0000
108,221.0000
87,889.0000
77,646.0000
Repayment of Debt
-104,964.0000
-111,885.0000
-99,800.0000
-83,121.0000
-79,325.0000
Repurchase of Capital Stock
--
-1,676.0000
-294.0000
--
--
Free Cash Flow
-18,615.0000
-1,760.0000
17,178.0000
13,847.0000
-8,484.0000
12/31/2020 - 11/17/2000
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