18.60
+0.32
+(1.75%)
At close: 5:35:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,028.00
102,028.00
69,411.00
54,118.00
57,103.00
Investing Cash Flow
-197,005.00
-197,005.00
-79,664.00
-41,783.00
-20,536.00
Financing Cash Flow
153,527.00
153,527.00
6,214.00
-18,984.00
8,094.00
End Cash Position
154,010.00
154,010.00
96,636.00
100,625.00
105,586.00
Capital Expenditure
-27,408.00
-27,408.00
-26,799.00
-18,643.00
-13,346.00
Issuance of Capital Stock
196,469.00
196,469.00
--
--
33.00
Issuance of Debt
--
--
--
57,774.00
69,797.00
Repayment of Debt
--
--
--
-60,011.00
-44,510.00
Repurchase of Capital Stock
-1,042.00
-1,042.00
--
--
-958.00
Free Cash Flow
74,620.00
74,620.00
42,612.00
35,475.00
43,757.00
12/31/2020 - 6/11/2018
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