At close: December 30 at 9:59:01 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,009.0000
28,009.0000
23,924.0000
14,038.0000
16,126.0000
Investing Cash Flow
-3,299.0000
-3,299.0000
-5,077.0000
-2,873.0000
-2,583.0000
Financing Cash Flow
-4,484.0000
-4,484.0000
252.0000
19,269.0000
-7,141.0000
End Cash Position
87,729.0000
87,729.0000
67,474.0000
48,317.0000
17,999.0000
Capital Expenditure
-5,868.0000
-5,868.0000
-5,372.0000
-2,937.0000
-3,140.0000
Issuance of Capital Stock
67.0000
67.0000
515.0000
19,626.0000
--
Repayment of Debt
--
--
--
--
-6,250.0000
Repurchase of Capital Stock
-4,276.0000
-4,276.0000
--
--
--
Free Cash Flow
22,141.0000
22,141.0000
18,552.0000
11,101.0000
12,986.0000
12/31/2020 - 8/2/2021
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