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504.00
-4.00
(-0.79%)
As of 2:39:59 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81,432
81,432
72,825
148,404
60,239
Investing Cash Flow
-43,095
-43,095
-21,250
-70,266
-24,343
Financing Cash Flow
-63,808
-63,808
57,013
-50,459
-59,101
End Cash Position
287,056
287,056
312,038
203,409
175,729
Capital Expenditure
-39,563
-39,563
-19,127
-34,640
-23,548
Issuance of Debt
--
--
123,156
5,000
--
Repayment of Debt
-1,139
-1,139
-1,588
--
-8,000
Repurchase of Capital Stock
--
--
-11,323
--
-9,512
Free Cash Flow
41,869
41,869
53,698
113,764
36,691
12/31/2020 - 1/4/2000
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