3.2400
+0.1200
+(3.85%)
At close: 5:21:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-71,300.0000
-66,455.0000
-81,534.0000
-66,175.0000
-55,407.0000
Investing Cash Flow
-4,663.0000
-5,497.0000
-886.0000
-408.0000
-508.0000
Financing Cash Flow
82,168.0000
76,694.0000
61,844.0000
85,877.0000
62,025.0000
End Cash Position
11,970.0000
15,331.0000
10,589.0000
31,165.0000
11,871.0000
Capital Expenditure
-4,663.0000
-5,497.0000
-562.0000
-555.0000
-348.0000
Issuance of Capital Stock
113,096.0000
107,372.0000
57,044.0000
71,277.0000
62,425.0000
Issuance of Debt
12,500.0000
15,750.0000
5,000.0000
15,000.0000
15,000.0000
Repayment of Debt
-43,428.0000
-46,428.0000
-200.0000
-400.0000
-15,400.0000
Free Cash Flow
-75,963.0000
-71,952.0000
-82,096.0000
-66,730.0000
-55,755.0000
12/31/2020 - 4/16/2009
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