102.00
+0.50
+(0.49%)
At close: January 20 at 9:34:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,272,803.00
94,162,531.00
48,507,860.00
28,783,011.00
28,196,627.00
Investing Cash Flow
-104,281,450.00
-55,431,278.00
-22,361,670.00
-35,562,365.00
-38,357,901.00
Financing Cash Flow
-8,967,407.00
-8,960,626.00
10,079.00
-1,875,154.00
51,798,996.00
End Cash Position
127,377,205.00
121,779,905.00
92,300,417.00
66,043,971.00
74,843,636.00
Income Tax Paid Supplemental Data
--
5,764,435.00
4,881,252.00
--
--
Capital Expenditure
--
-583,879.00
-635,716.00
-3,287,232.00
-43,046.00
Issuance of Capital Stock
--
--
--
--
37,868,777.00
Issuance of Debt
--
--
--
--
14,853,122.00
Repayment of Debt
--
-8,968,817.00
--
-1,875,472.00
-922,897.00
Free Cash Flow
128,688,924.00
93,578,652.00
47,872,144.00
25,495,779.00
28,153,581.00
12/31/2020 - 8/8/2018
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