34.95
0.00
(0.00%)
As of December 20 at 3:27:15 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
146,175.00
218,276.00
231,131.00
-94,787.00
262,449.00
Financing Cash Flow
-144,090.00
-220,213.00
-233,271.00
91,768.00
-284,483.00
End Cash Position
2,407.00
501.00
1,948.00
2,835.00
6,816.00
Issuance of Capital Stock
--
--
--
9,653.00
20.00
Issuance of Debt
--
--
8,000.00
292,000.00
--
Repayment of Debt
-27,800.00
-58,100.00
--
--
-87,000.00
Repurchase of Capital Stock
-813.00
--
-27,303.00
-9,459.00
-8,260.00
Free Cash Flow
146,175.00
218,276.00
231,131.00
-94,787.00
262,449.00
12/31/2020 - 11/8/2006
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