490.00
-10.00
(-2.00%)
As of 2:13:51 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,693.00
25,693.00
14,467.00
39,114.00
-14,514.00
Investing Cash Flow
-52,638.00
-52,638.00
-3,785.00
-1,642.00
-3,877.00
Financing Cash Flow
12,455.00
12,455.00
-7,546.00
-29,999.00
54,151.00
End Cash Position
51,814.00
51,814.00
64,663.00
64,050.00
56,355.00
Capital Expenditure
-3,491.00
-3,491.00
-4,020.00
-1,680.00
-3,406.00
Issuance of Capital Stock
129.00
129.00
-11.00
178.00
48,413.00
Issuance of Debt
35,000.00
35,000.00
--
--
10,116.00
Repayment of Debt
-13,750.00
-13,750.00
--
-27,033.00
--
Repurchase of Capital Stock
-5,862.00
-5,862.00
-5,775.00
--
--
Free Cash Flow
22,202.00
22,202.00
10,447.00
37,434.00
-17,920.00
12/31/2020 - 4/24/2002
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