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33.20
+0.20
+(0.61%)
At close: February 28 at 8:23:49 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,618
50,424
-10,262
29,825
33,319
Investing Cash Flow
-34,396
-29,473
-32,559
-28,458
-20,402
Financing Cash Flow
-1,857
-10,309
-19,584
61,661
-20,144
Other Cash Adjustment Inside Change in Cash
--
--
--
--
120
End Cash Position
51,987
56,530
45,876
108,282
45,254
Capital Expenditure
-35,662
-31,070
-32,109
-21,557
-20,402
Issuance of Capital Stock
--
--
--
90,000
--
Issuance of Debt
8,200
15,371
4,992
10,550
850
Repayment of Debt
-4,173
-17,771
-11,493
-2,156
-1,384
Free Cash Flow
49,956
19,354
-42,371
8,268
12,917
12/31/2020 - 3/25/2021
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