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80.80
-0.90
(-1.10%)
At close: 5:15:00 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
65,405
65,405
87,730
29,541
28,471
Investing Cash Flow
-63,287
-63,287
-84,923
-375,159
-14,058
Financing Cash Flow
-13,596
-13,596
-6,848
388,540
3,110
End Cash Position
55,872
55,872
68,623
69,916
27,452
Capital Expenditure
-43,047
-43,047
-52,721
-22,617
-6,605
Issuance of Capital Stock
30,000
30,000
129
263,344
12,399
Issuance of Debt
549
549
36,154
155,734
67,646
Repayment of Debt
-22,932
-22,932
-30,361
-12,253
-73,148
Free Cash Flow
22,358
22,358
35,009
6,924
21,866
12/31/2020 - 8/3/2005
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