25.80
+0.20
+(0.78%)
At close: January 31 at 8:12:18 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
135,535.00
131,614.00
68,329.00
54,610.00
109,201.98
Investing cash flow
-107,691.00
-106,644.00
-59,946.00
-43,635.00
-49,374.20
Financing cash flow
-28,321.00
-21,924.00
-7,180.00
-20,243.00
-52,764.36
End cash position
5,022.00
8,513.00
5,398.00
4,137.00
13,563.00
Capital expenditure
-112,782.00
-112,010.00
-66,420.00
-44,353.00
-49,084.82
Issuance of debt
337,185.00
289,627.00
60,851.00
71,978.00
100,039.99
Repayment of debt
-333,366.00
-281,853.00
-46,113.00
-60,036.00
-129,482.57
Repurchase of capital stock
--
--
--
-11,069.00
-1,628.82
Free cash flow
22,753.00
19,604.00
1,909.00
10,257.00
60,117.16
12/31/2020 - 2/14/2024
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