1.5640
+0.0240
+(1.56%)
At close: January 24 at 5:35:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,753.0000
-24,746.0000
-87,444.0000
-104,562.0000
-80,261.0000
Investing Cash Flow
-99,799.0000
-15,510.0000
-2,761.0000
7,279.0000
-54,342.0000
Financing Cash Flow
127,768.0000
82,865.0000
1,145.0000
47,525.0000
27,321.0000
End Cash Position
158,078.0000
136,708.0000
93,216.0000
185,636.0000
241,148.0000
Capital Expenditure
-2,374.0000
-1,073.0000
-2,441.0000
-18,556.0000
-44,423.0000
Issuance of Capital Stock
127,145.0000
67,936.0000
--
44,638.0000
9,205.0000
Issuance of Debt
17,706.0000
29,671.0000
5,750.0000
--
24,170.0000
Repayment of Debt
-16,349.0000
-16,191.0000
-12,354.0000
-10,641.0000
-4,737.0000
Repurchase of Capital Stock
-469.0000
--
-569.0000
--
--
Free Cash Flow
60,379.0000
-25,819.0000
-89,885.0000
-123,118.0000
-124,684.0000
12/31/2020 - 2/7/2007
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