10.64
+0.14
+(1.33%)
As of 8:11:46 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,200.00
41,200.00
42,300.00
83,500.00
21,800.00
Investing Cash Flow
123,800.00
--
--
--
-123,200.00
Financing Cash Flow
-180,300.00
-26,100.00
-50,700.00
-79,400.00
101,200.00
End Cash Position
21,300.00
30,800.00
15,700.00
24,100.00
20,000.00
Capital Expenditure
--
--
--
--
-124,000.00
Issuance of Capital Stock
700.00
3,200.00
--
400.00
--
Issuance of Debt
--
--
--
--
118,900.00
Repayment of Debt
-100,500.00
-14,800.00
-14,800.00
-14,900.00
-12,400.00
Free Cash Flow
58,900.00
41,200.00
42,300.00
83,500.00
-102,200.00
12/31/2020 - 10/15/2021
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