146.60
+0.30
+(0.21%)
As of 8:11:29 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
216,158.00
216,158.00
139,432.00
212,500.00
153,633.00
Investing Cash Flow
-44,048.00
-44,048.00
-9,006.00
-33,272.00
-23,178.00
Financing Cash Flow
-115,857.00
-115,857.00
-121,965.00
-117,383.00
-157,284.00
End Cash Position
267,529.00
267,529.00
212,803.00
203,804.00
141,744.00
Capital Expenditure
-43,124.00
-43,124.00
-20,514.00
-16,058.00
-13,738.00
Issuance of Capital Stock
--
--
3.00
--
--
Issuance of Debt
5,576.00
5,576.00
286.00
786.00
2,274.00
Repayment of Debt
-1,281.00
-1,281.00
-776.00
-2,399.00
-2,162.00
Repurchase of Capital Stock
-7.00
--
--
--
--
Free Cash Flow
173,034.00
173,034.00
118,918.00
196,442.00
139,895.00
12/31/2020 - 6/24/2021
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