At close: December 24 at 2:00:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125,750.00
125,750.00
103,916.00
72,030.00
77,821.00
Investing Cash Flow
-17,820.00
-17,820.00
-23,943.00
-12,718.00
-16,841.00
Financing Cash Flow
-105,649.00
-105,649.00
-50,658.00
319,132.00
-62,145.00
End Cash Position
423,941.00
423,941.00
422,021.00
392,558.00
14,016.00
Capital Expenditure
-5,216.00
-5,216.00
-15,421.00
-5,206.00
-85.00
Issuance of Capital Stock
--
--
--
404,872.00
32.00
Issuance of Debt
--
--
--
542.00
26,864.00
Repayment of Debt
--
--
--
-27,288.00
--
Repurchase of Capital Stock
-4,275.00
-4,275.00
-1,154.00
--
-32.00
Free Cash Flow
120,534.00
120,534.00
88,495.00
66,824.00
77,736.00
12/31/2020 - 9/24/2021
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