997.00
+9.00
+(0.91%)
At close: January 17 at 4:24:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,666,000.00
137,567,000.00
5,092,000.00
59,156,000.00
72,157,000.00
Investing Cash Flow
-72,285,000.00
-46,055,000.00
-36,712,000.00
-7,118,000.00
-33,723,000.00
Financing Cash Flow
-12,277,000.00
-116,951,000.00
42,651,000.00
-34,800,000.00
-40,513,000.00
End Cash Position
38,173,000.00
10,892,000.00
36,609,000.00
26,640,000.00
10,169,000.00
Issuance of Capital Stock
--
--
42,000.00
660,000.00
15,000.00
Issuance of Debt
286,061,000.00
114,195,000.00
301,606,000.00
313,886,000.00
158,320,000.00
Repayment of Debt
-268,187,000.00
-150,442,000.00
-232,276,000.00
-321,466,000.00
-178,869,000.00
Free Cash Flow
112,666,000.00
137,567,000.00
5,092,000.00
59,156,000.00
72,157,000.00
12/31/2020 - 1/5/2000
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