1.2500
+0.1150
+(10.13%)
At close: January 31 at 5:35:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,131.0000
3,131.0000
169.0000
5,152.0000
5,309.0000
Investing Cash Flow
-27,109.0000
-27,109.0000
-22,763.0000
-16,398.0000
-9,764.0000
Financing Cash Flow
43,876.0000
43,876.0000
-985.0000
48,413.0000
8,720.0000
End Cash Position
54,798.0000
54,798.0000
34,907.0000
58,438.0000
21,217.0000
Capital Expenditure
-27,082.0000
-27,082.0000
-23,266.0000
-16,887.0000
-10,376.0000
Issuance of Capital Stock
45,878.0000
45,878.0000
581.0000
49,605.0000
7,744.0000
Issuance of Debt
--
--
2.0000
82.0000
3,577.0000
Repayment of Debt
-1,523.0000
-1,523.0000
-957.0000
-309.0000
-1,271.0000
Repurchase of Capital Stock
-479.0000
-479.0000
-611.0000
-964.0000
-1,329.0000
Free Cash Flow
-23,951.0000
-23,951.0000
-23,097.0000
-11,735.0000
-5,067.0000
12/31/2020 - 5/23/2018
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