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265.00
+6.00
+(2.32%)
At close: 4:35:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-34,900
-34,900
-42,000
26,596
52,496
Investing Cash Flow
29,500
29,500
52,100
-3,636
1,877
Financing Cash Flow
-49,800
-49,800
121,300
-52,247
-61,345
End Cash Position
145,800
145,800
204,600
69,831
103,706
Capital Expenditure
-800
-800
-3,500
-3,636
-857
Issuance of Capital Stock
200
200
300
--
33
Issuance of Debt
--
--
198,500
--
--
Repayment of Debt
-3,900
-3,900
-37,100
-16,102
-26,094
Free Cash Flow
-35,700
-35,700
-45,500
22,960
51,639
12/31/2020 - 5/20/2004
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