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13.04
0.00
(0.00%)
At close: March 3 at 8:11:48 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
103,176
103,176
77,209
4,332.34
-14,535.80
Investing Cash Flow
-53,719
-53,719
-42,037
-19,455.76
-6,830.63
Financing Cash Flow
-61,578
-61,578
-58,900
-8,264.93
103,172.94
End Cash Position
152,842
152,842
183,236
71,568.56
94,956.91
Capital Expenditure
-54,959
-54,959
-45,287
-10,614.37
-13,389.58
Issuance of Capital Stock
--
--
62
50,136.08
--
Issuance of Debt
1,874
1,874
9,072
--
--
Repayment of Debt
-49,443
-49,443
-58,296
--
--
Repurchase of Capital Stock
--
--
--
--
-4,472.05
Free Cash Flow
48,217
48,217
31,922
-6,282.03
-27,925.38
12/31/2020 - 9/1/2022
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