40.85
-0.70
(-1.68%)
At close: January 17 at 9:55:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,998.00
15,964.00
2,288.00
-3,254.00
4,791.00
Investing Cash Flow
-1,457.00
-9,522.00
-2,245.00
-1,145.00
-3,531.00
Financing Cash Flow
-114,232.00
-151,003.00
1,672.00
422.00
172,270.00
End Cash Position
80,957.00
71,950.00
216,293.00
215,323.00
219,658.00
Capital Expenditure
-1,207.00
-635.00
-1,081.00
-1,145.00
-1,081.00
Issuance of Capital Stock
--
--
--
--
184,629.00
Issuance of Debt
83.00
105.00
159.00
95.00
92.00
Repayment of Debt
-1,922.00
-1,781.00
-1,405.00
-1,353.00
-1,405.00
Repurchase of Capital Stock
-119,226.00
-159,448.00
--
--
--
Free Cash Flow
24,791.00
15,329.00
1,207.00
-4,399.00
3,710.00
12/31/2020 - 10/18/2023
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