10.90
+0.04
+(0.37%)
As of January 14 at 5:36:12 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,372.00
41,948.00
28,710.00
14,727.00
3,656.00
Investing Cash Flow
509.00
-15,084.00
25,971.00
-6,525.00
-7,334.00
Financing Cash Flow
-14,537.00
-14,247.00
-6,736.00
-5,095.00
-5,779.00
End Cash Position
127,651.00
133,045.00
120,602.00
72,755.00
69,450.00
Capital Expenditure
-4,697.00
-4,230.00
-3,470.00
-4,082.00
-4,308.00
Issuance of Debt
-24.00
469.00
36.00
--
--
Repayment of Debt
-1,632.00
-2,585.00
-3,798.00
-3,719.00
-3,719.00
Repurchase of Capital Stock
-8,001.00
-8,899.00
--
--
--
Free Cash Flow
34,675.00
37,718.00
25,240.00
10,645.00
-652.00
12/31/2020 - 3/24/2017
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