346.00
-4.50
(-1.28%)
As of 4:21:10 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,017.00
64,743.00
38,503.00
148,841.00
62,916.00
Investing Cash Flow
-64,297.00
-50,406.00
-53,529.00
-87,531.00
-30,160.00
Financing Cash Flow
-25,024.00
-18,500.00
22,411.00
1,851.00
760.00
End Cash Position
77,759.00
121,007.00
126,448.00
107,517.00
37,767.00
Capital Expenditure
-65,787.00
-54,297.00
-53,594.00
-34,588.00
-30,357.00
Issuance of Capital Stock
2,522.00
--
3,643.00
158.00
1,378.00
Issuance of Debt
--
--
24,484.00
49,446.00
--
Repayment of Debt
--
-6,486.00
--
--
--
Free Cash Flow
-17,770.00
10,446.00
-15,091.00
114,253.00
32,559.00
12/31/2020 - 7/8/2024
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