1,394.00
-12.00
(-0.85%)
As of 2:02:46 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
246,179,000.00
183,317,000.00
57,291,000.00
15,715,000.00
3,567,698.00
Investing Cash Flow
-96,174,000.00
-410,213,000.00
-280,245,000.00
-151,244,000.00
-1,618,808.00
Financing Cash Flow
-94,492,000.00
236,043,000.00
2,281,000.00
394,846,000.00
-1,011,842.00
End Cash Position
111,462,000.00
53,414,000.00
45,961,000.00
266,530,000.00
7,204,781.00
Capital Expenditure
-88,135,000.00
-85,890,000.00
-25,978,000.00
-6,730,000.00
-1,612,708.00
Issuance of Capital Stock
--
--
111,650,000.00
--
--
Issuance of Debt
--
--
--
400,033,657.00
1,687,823.00
Repayment of Debt
--
--
--
-3,018,508.00
--
Repurchase of Capital Stock
--
--
-752,000.00
--
-495,285.00
Free Cash Flow
158,044,000.00
97,427,000.00
31,313,000.00
8,985,000.00
1,954,990.00
12/31/2020 - 9/22/2004
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