8.94
0.00
(0.00%)
At close: January 30 at 8:05:43 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
303,941.00
257,112.00
-135,625.00
-173,363.00
304,056.00
Investing Cash Flow
-35,884.00
-33,212.00
-52,201.00
-143,713.00
-22,971.00
Financing Cash Flow
-265,642.00
-124,742.00
-11,423.00
387,698.00
-136,698.00
End Cash Position
131,969.00
263,119.00
163,961.00
363,210.00
292,588.00
Capital Expenditure
-24,425.00
-22,747.00
-54,202.00
-88,063.00
-13,414.00
Issuance of Debt
-25,986.00
24,375.00
149,231.00
147,952.00
27,712.00
Repayment of Debt
-116,392.00
-94,436.00
-86,555.00
-71,720.00
-129,849.00
Repurchase of Capital Stock
--
--
-30,977.00
-70,000.00
-16,500.00
Free Cash Flow
279,516.00
234,365.00
-189,827.00
-261,426.00
290,642.00
12/31/2020 - 4/1/2021
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