6.36
-0.13
(-2.00%)
At close: January 24 at 8:17:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,640.00
74,430.00
73,128.00
61,216.00
64,821.00
Investing Cash Flow
-159,835.00
-108,665.00
-71,728.00
-39,812.00
-29,911.00
Financing Cash Flow
57,658.00
-3,496.00
39,405.00
-1,712.00
-5,095.00
End Cash Position
120,376.00
72,652.00
109,938.00
71,270.00
51,495.00
Income Tax Paid Supplemental Data
2,912.00
6,495.00
13,610.00
11,574.00
7,208.00
Interest Paid Supplemental Data
2,891.00
3,476.00
2,369.00
1,470.00
2,211.00
Capital Expenditure
-140,012.00
-102,273.00
-71,728.00
-39,812.00
-29,911.00
Issuance of Capital Stock
--
--
38,324.00
--
--
Repayment of Debt
-5,382.00
-5,253.00
-4,865.00
-7,036.00
-9,347.00
Free Cash Flow
2,628.00
-27,843.00
1,400.00
21,404.00
34,910.00
12/31/2020 - 2/2/2011
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