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3.5640
0.0000
(0.00%)
At close: February 28 at 8:08:56 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
91,431
104,699
76,912
80,554
136,378
Investing Cash Flow
-45,450
-180,278
-54,537
-229,716
-72,313
Financing Cash Flow
-42,942
-33,328
-39,318
359,666
-23,612
End Cash Position
332,606
194,622
299,461
323,565
122,508
Capital Expenditure
-106,331
-113,716
-115,007
-63,468
-62,799
Issuance of Capital Stock
--
--
--
--
29,505
Issuance of Debt
-176
--
--
286,010
--
Repayment of Debt
-2,828
-10,370
-4,898
-38,289
-42,693
Repurchase of Capital Stock
-5,417
--
-3,093
-5,914
-4,032
Free Cash Flow
-14,900
-9,017
-38,095
17,086
73,579
12/31/2020 - 4/8/2019
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