169.45
-0.20
(-0.12%)
As of 9:20:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
103,637.00
101,853.00
96,380.00
53,261.00
45,925.00
Investing Cash Flow
-3,324.00
-5,433.00
-344,942.00
-179,675.00
-392,290.00
Financing Cash Flow
-208.00
-110,853.00
244,008.00
140,777.00
357,941.00
End Cash Position
134,179.00
31,530.00
45,994.00
51,054.00
36,783.00
Issuance of Capital Stock
82,410.00
71,140.00
91,465.00
48,209.00
123,268.00
Issuance of Debt
189,559.00
61,316.00
693,170.00
105,610.00
454,923.00
Repayment of Debt
-164,926.00
-132,610.00
-457,662.00
-2,192.00
-175,667.00
Repurchase of Capital Stock
--
--
-1,303.00
--
--
Free Cash Flow
103,637.00
101,853.00
96,380.00
53,261.00
45,925.00
12/31/2020 - 3/9/2018
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