78.20
+0.40
+(0.51%)
At close: January 24 at 2:53:36 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,366.00
46,442.00
79,004.00
82,538.00
43,149.00
Investing Cash Flow
-41,593.00
-138,598.00
33,392.00
24,534.00
-83,048.00
Financing Cash Flow
3,273.00
-35,641.00
-27,310.00
-51,779.00
7,998.00
End Cash Position
23,282.00
34,178.00
161,975.00
76,889.00
21,596.00
Capital Expenditure
-62,904.00
-53,657.00
-14,010.00
-3,749.00
-36,364.00
Issuance of Debt
36,660.00
220,000.00
16,984.00
36,473.00
42,410.00
Repayment of Debt
-11,720.00
-223,581.00
-16,733.00
-36,258.00
-22,491.00
Free Cash Flow
-20,538.00
-7,215.00
64,994.00
78,789.00
6,785.00
12/31/2020 - 12/7/2007
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