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30.70
+0.35
+(1.15%)
At close: February 21 at 1:49:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,260
54,260
29,972
50,622
30,316
Investing Cash Flow
-13,082
-13,082
-8,021
-5,751
-2,348
Financing Cash Flow
-40,161
-40,161
-36,012
-20,950
-19,515
End Cash Position
60,595
60,595
59,524
73,546
49,778
Capital Expenditure
-13,126
-13,126
-8,075
-4,695
-2,541
Repurchase of Capital Stock
-5,855
-5,855
-4,912
-2,823
-1,505
Free Cash Flow
41,134
41,134
21,897
45,927
27,775
12/31/2020 - 9/22/2022
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