15.50
+0.40
+(2.65%)
As of 8:16:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
150,150.00
86,178.00
-2,525.00
11,460.00
32,530.00
Investing Cash Flow
-158,126.00
158,499.00
-284,827.00
-420,296.00
-11,425.00
Financing Cash Flow
-59,168.00
-60,619.00
-156,354.00
1,058,369.00
-1,909.00
End Cash Position
391,197.00
488,216.00
304,158.00
747,864.00
98,331.00
Income Tax Paid Supplemental Data
10,451.00
12,034.00
13,412.00
10,458.00
5,075.00
Capital Expenditure
-9,959.00
-8,340.00
-12,245.00
-9,117.00
-10,764.00
Issuance of Capital Stock
--
--
--
1,069,348.00
--
Free Cash Flow
140,191.00
77,838.00
-14,770.00
2,343.00
21,766.00
12/31/2020 - 9/30/2021
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