6.38
0.00
(0.00%)
As of January 30 at 5:35:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
249.00
249.00
69,894.00
34,090.00
418,334.00
Investing Cash Flow
-11,036.00
-11,036.00
-23,125.00
-17,810.00
-159,388.00
Financing Cash Flow
35,480.00
35,480.00
-62,570.00
-10,254.00
-104,850.00
End Cash Position
154,092.00
154,092.00
127,149.00
143,587.00
759,695.00
Capital Expenditure
-19,696.00
-19,696.00
-18,572.00
-14,557.00
-12,324.00
Issuance of Debt
86,327.00
86,327.00
15,011.00
33,483.00
40,976.00
Repayment of Debt
-37,996.00
-37,996.00
-104,817.00
-33,511.00
-36,312.00
Repurchase of Capital Stock
-835.00
-835.00
-11,686.00
--
--
Free Cash Flow
-19,447.00
-19,447.00
51,322.00
19,533.00
406,010.00
12/31/2020 - 1/4/2000
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