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9.34
+0.28
+(3.09%)
At close: March 14 at 4:24:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,769
25,963
-1,121
12,769
15,714
Investing Cash Flow
1,087
-1,082
3,399
49,386
-19,245
Financing Cash Flow
-31,754
-14,540
-24,867
3,830
-19,901
End Cash Position
52,483
68,491
58,150
80,739
14,754
Capital Expenditure
-4,109
-1,891
-1,502
-662
-1,416
Issuance of Capital Stock
--
--
--
22,503
--
Repurchase of Capital Stock
-29,234
-12,654
-22,321
-17,922
-19,556
Free Cash Flow
29,660
24,072
-2,623
12,107
14,298
12/31/2020 - 2/22/2010
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