22.46
-0.24
(-1.06%)
As of 9:33:44 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
490,453.00
490,453.00
372,644.00
74,475.00
139,407.00
Investing Cash Flow
-330,514.00
-330,514.00
-286,180.00
-178,114.00
-221,731.00
Financing Cash Flow
-132,515.00
-132,515.00
-113,058.00
103,337.00
86,243.00
End Cash Position
70,934.00
70,934.00
43,510.00
70,104.00
70,406.00
Capital Expenditure
-332,621.00
-332,621.00
-279,178.00
-177,955.00
-217,574.00
Issuance of Capital Stock
--
--
--
204,000.00
133,333.00
Issuance of Debt
145,000.00
145,000.00
210,000.00
365,697.00
105,000.00
Repayment of Debt
-13,333.00
-13,333.00
-100,227.00
-292,557.00
-13,560.00
Repurchase of Capital Stock
-1,516.00
--
-1,528.00
--
-2,748.00
Free Cash Flow
157,832.00
157,832.00
93,466.00
-103,480.00
-78,167.00
12/31/2020 - 6/13/2016
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