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541.00
+5.00
+(0.93%)
At close: February 21 at 4:35:25 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,048
39,048
32,129
7,236
14,982
Investing Cash Flow
-68,931
-68,931
-36,188
-6,436
-3,453
Financing Cash Flow
32,189
32,189
7,981
-7,126
-5,175
End Cash Position
10,824
10,824
9,037
4,857
10,958
Capital Expenditure
-19,459
-19,459
-13,728
-7,889
-5,073
Issuance of Capital Stock
--
--
--
15,573
--
Issuance of Debt
62,014
62,014
31,000
25,107
3,409
Repayment of Debt
-26,587
-26,587
-21,727
-44,951
-7,863
Free Cash Flow
19,589
19,589
18,401
-653
9,909
12/31/2020 - 11/23/2021
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