42.35
-0.30
(-0.70%)
At close: February 18 at 5:35:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
449,567.00
449,567.00
243,970.00
218,591.00
299,426.00
Investing Cash Flow
-220,259.00
-220,259.00
-235,452.00
-115,590.00
-78,863.00
Financing Cash Flow
-136,047.00
-136,047.00
22,249.00
-232,916.00
-94,865.00
End Cash Position
194,525.00
194,525.00
105,703.00
79,882.00
206,438.00
Capital Expenditure
-224,006.00
-224,006.00
-241,893.00
-126,044.00
-84,296.00
Issuance of Capital Stock
1,097.00
1,097.00
808.00
1,231.00
779.00
Issuance of Debt
446,952.00
446,952.00
561,530.00
243,129.00
478,398.00
Repayment of Debt
-381,431.00
-381,431.00
-425,975.00
-347,968.00
-459,932.00
Repurchase of Capital Stock
-14,918.00
-14,918.00
-23,814.00
-3,997.00
-8,816.00
Free Cash Flow
225,561.00
225,561.00
2,077.00
92,547.00
215,130.00
12/31/2020 - 7/23/2019
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