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7.51
-0.01
(-0.20%)
At close: February 21 at 3:33:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,503
117,503
267,072
376,131
88,331
Investing Cash Flow
-96,966
-96,966
-65,862
-30,892
-37,391
Financing Cash Flow
-150,094
-150,094
-323,278
-160,286
47,263
End Cash Position
267,459
267,459
391,354
511,796
327,880
Capital Expenditure
-71,741
-71,741
-55,863
-44,489
-29,810
Repurchase of Capital Stock
--
--
-42,670
-12,756
--
Free Cash Flow
45,762
45,762
211,209
331,642
58,521
12/31/2020 - 7/24/2012
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