82.70
-1.30
(-1.55%)
At close: January 10 at 5:35:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,860.00
76,860.00
36,072.00
47,912.00
64,956.00
Investing Cash Flow
-50,782.00
-50,782.00
-43,498.00
-25,503.00
-28,469.00
Financing Cash Flow
-15,889.00
-15,889.00
-10,979.00
32,646.00
-27,531.00
End Cash Position
100,772.00
100,772.00
90,897.00
109,922.00
55,053.00
Capital Expenditure
-34,345.00
-34,345.00
-23,953.00
-18,360.00
-10,794.00
Issuance of Capital Stock
417.00
417.00
499.00
48,864.00
224.00
Issuance of Debt
--
--
--
--
5,195.00
Repayment of Debt
--
--
--
--
-14,413.00
Free Cash Flow
42,515.00
42,515.00
12,119.00
29,552.00
54,162.00
12/31/2020 - 6/21/2000
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