9.32
-0.09
(-0.96%)
At close: January 30 at 8:17:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,843.00
7,733.00
26,333.00
16,716.00
92,590.00
Investing Cash Flow
-9,956.00
-11,311.00
-21,452.00
-35,167.00
-7,193.00
Financing Cash Flow
18,074.00
16,017.00
-21,017.00
-31,898.00
-17,441.00
End Cash Position
84,302.00
90,225.00
80,861.00
93,757.00
139,898.00
Capital Expenditure
-10,673.00
-11,732.00
-11,271.00
-6,539.00
-7,209.00
Issuance of Debt
79,054.00
59,968.00
18,634.00
--
--
Repurchase of Capital Stock
--
--
--
-1,977.00
--
Free Cash Flow
35,170.00
-3,999.00
15,062.00
10,177.00
85,381.00
12/31/2020 - 4/7/2021
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