5.87
-0.23
(-3.77%)
As of 9:59:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
175,718.00
67,288.00
25,616.00
110,482.00
148,709.00
Investing Cash Flow
-232,292.00
-303,699.00
-146,163.00
-304,076.00
-65,671.00
Financing Cash Flow
80,703.00
236,053.00
125,026.00
158,136.00
-46,535.00
End Cash Position
79,075.00
63,378.00
63,169.00
58,289.00
94,170.00
Capital Expenditure
-228,183.00
-364,617.00
-352,354.00
-309,781.00
-99,279.00
Issuance of Capital Stock
22,823.00
168,964.00
147,408.00
--
--
Issuance of Debt
537,500.00
598,000.00
320,000.00
592,493.00
150,000.00
Repayment of Debt
-477,577.00
-528,541.00
-338,721.00
-430,101.00
-175,984.00
Free Cash Flow
-52,465.00
-297,329.00
-326,738.00
-199,299.00
49,430.00
12/31/2020 - 12/18/2007
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