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12.06
-0.22
(-1.79%)
At close: March 5 at 9:49:54 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,430
54,870
55,083
37,993
Investing Cash Flow
-21,402
-31,073
-33,351
-10,981
Financing Cash Flow
-47,858
-10,012
-7,177
-43,086
End Cash Position
86,567
68,830
55,043
40,489
Capital Expenditure
-20,952
-29,390
-31,224
-41,543
Issuance of Capital Stock
-2,850
980
2,459
--
Issuance of Debt
13,482
54,217
27,348
25,777
Repayment of Debt
-30,093
-48,661
-27,534
-55,108
Repurchase of Capital Stock
-4,219
-2,215
-1,631
-3,088
Free Cash Flow
33,478
25,480
23,859
-3,550
12/31/2020 - 3/16/2017
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