At close: December 24 at 2:00:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,981.0000
19,981.0000
24,403.0000
34,050.0000
24,333.0000
Investing Cash Flow
-2,060.0000
-2,060.0000
-956.0000
-707.0000
-1,028.0000
Financing Cash Flow
-22,930.0000
-22,930.0000
-27,473.0000
-23,859.0000
-22,325.0000
End Cash Position
9,217.0000
9,217.0000
14,226.0000
18,252.0000
8,767.0000
Issuance of Capital Stock
--
--
1,694.0000
1,734.0000
--
Repayment of Debt
--
--
--
-992.0000
-1,094.0000
Free Cash Flow
19,981.0000
19,981.0000
24,403.0000
34,050.0000
24,333.0000
12/31/2020 - 1/3/2000
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