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8.19
-0.16
(-1.92%)
As of 9:16:24 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-15,535
8,557
99,031
-86,113
Investing Cash Flow
--
87,075
34,272
22,604
-45,588
Financing Cash Flow
--
-56,605
-42,721
-98,873
-98,711
End Cash Position
--
-29,124
-44,059
-44,167
-66,928
Capital Expenditure
--
-112
-114
-100
-20
Issuance of Capital Stock
--
115
--
--
66,957
Issuance of Debt
--
100
12,141
119,626
813
Repayment of Debt
--
-5,653
-4,907
-164,966
-100,948
Repurchase of Capital Stock
--
-21,695
-20,683
-17,202
-37,031
Free Cash Flow
--
-15,647
8,443
98,931
-86,133
12/31/2020 - 7/23/2018
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