At close: December 20 at 5:37:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,099.00
102,643.00
98,641.00
79,601.00
27,278.00
Investing Cash Flow
-75,018.00
-73,750.00
-72,614.00
-73,604.00
-42,354.00
Financing Cash Flow
-32,419.00
22,936.00
-7,451.00
-28,717.00
-39,459.00
End Cash Position
63,577.00
88,175.00
36,641.00
17,756.00
40,313.00
Capital Expenditure
-85,366.00
-127,193.00
-83,865.00
-68,701.00
-22,537.00
Issuance of Capital Stock
-7.00
--
--
66.00
421.00
Issuance of Debt
--
--
--
25,000.00
--
Repayment of Debt
-85.00
-565.00
-635.00
-628.00
-621.00
Repurchase of Capital Stock
8.00
--
--
-40,898.00
-26,949.00
Free Cash Flow
32,733.00
-24,550.00
14,776.00
10,900.00
4,741.00
12/31/2020 - 10/13/1999
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