28.65
-0.35
(-1.21%)
At close: April 15 at 4:29:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,700
-10,700
78,300
54,622
61,670
Investing Cash Flow
-13,300
-13,300
-139,800
-106,620
-130,714
Financing Cash Flow
-43,000
-43,000
-32,400
208,430
145,847
End Cash Position
145,700
145,700
223,600
299,122
142,052
Capital Expenditure
-8,000
-8,000
-17,900
-14,577
-7,430
Issuance of Capital Stock
200
200
200
1,143
113,386
Issuance of Debt
--
--
--
342,994
45,622
Repayment of Debt
-200
-200
-900
-110,895
--
Free Cash Flow
-18,700
-18,700
60,400
40,045
54,240
12/31/2020 - 5/28/2021
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