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34.10
-0.60
(-1.73%)
At close: February 28 at 5:35:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
90,220
86,525
52,379
22,913
94,340
Investing Cash Flow
-31,848
-53,393
-25,316
-39,898
-14,212
Financing Cash Flow
-54,467
-152,905
-44,482
-24,407
-9,661
End Cash Position
272,549
162,351
287,764
291,754
313,950
Capital Expenditure
-35,750
-37,478
-30,969
-19,433
-16,235
Issuance of Debt
--
52,500
--
1,215
82,468
Repayment of Debt
--
-58,552
-21,987
-24,667
-66,096
Repurchase of Capital Stock
--
--
--
--
-6,680
Free Cash Flow
54,470
49,047
21,410
3,480
78,105
12/31/2020 - 11/16/1999
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