59.60
0.00
(0.00%)
At close: 5:30:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,939.00
38,757.00
-10,057.00
9,234.00
13,776.00
Investing Cash Flow
-60,028.00
-34,488.00
-31,044.00
-53,057.00
-6,624.00
Financing Cash Flow
-7,237.00
-20,578.00
48,947.00
70,792.00
3,080.00
End Cash Position
63,011.00
57,851.00
75,491.00
68,797.00
43,135.00
Capital Expenditure
-11,132.00
-12,706.00
-11,431.00
-8,052.00
-6,649.00
Issuance of Debt
50,413.00
16,287.00
74,757.00
77,036.00
12,306.00
Repayment of Debt
-54,248.00
-36,207.00
-25,165.00
-3,304.00
-4,671.00
Repurchase of Capital Stock
-3,137.00
-340.00
-45.00
--
-216.00
Free Cash Flow
52,807.00
26,051.00
-21,488.00
1,182.00
7,127.00
12/31/2020 - 7/17/1998
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