29.00
0.00
(0.00%)
As of January 21 at 5:35:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
203,825.00
203,825.00
94,137.00
67,502.00
49,692.00
Investing Cash Flow
-40,963.00
-40,963.00
-34,123.00
-20,938.00
-11,586.00
Financing Cash Flow
-196,027.00
-196,027.00
5,570.00
191,516.00
-16,259.00
End Cash Position
68,333.00
68,333.00
151,328.00
85,744.00
38,177.00
Capital Expenditure
-42,278.00
-42,278.00
-33,879.00
-20,938.00
-13,134.00
Issuance of Capital Stock
593.00
--
--
2,389.00
--
Issuance of Debt
--
--
69,000.00
204,409.00
7,000.00
Repayment of Debt
-147,495.00
-147,495.00
-33,200.00
-9,531.00
-12,948.00
Free Cash Flow
161,547.00
161,547.00
60,258.00
46,564.00
36,558.00
12/31/2020 - 3/13/2019
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