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57.30
-3.80
(-6.22%)
At close: 5:30:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,891
-10,891
49,507
73,030
51,466
Investing Cash Flow
-35,561
-35,561
-34,263
-22,315
-49,081
Financing Cash Flow
--
--
-3,354
--
-97
End Cash Position
73,062
73,062
123,025
112,104
61,933
Capital Expenditure
-35,605
-35,605
-31,202
-15,436
-14,213
Issuance of Capital Stock
--
--
5
--
28
Repurchase of Capital Stock
--
--
-3,305
--
--
Free Cash Flow
-46,496
-46,496
18,305
57,594
37,253
12/31/2020 - 3/22/2018
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