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40.50
-0.50
(-1.22%)
At close: February 21 at 4:24:03 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,993
17,886
11,797
12,202
-5,402
Investing Cash Flow
-10,940
-14,175
-19,942
-7,813
-8,544
Financing Cash Flow
-2,565
-767
7,606
-546
10,046
End Cash Position
2,190
6,645
3,701
4,240
328
Capital Expenditure
-12,280
-19,415
-19,942
-7,813
-8,544
Issuance of Capital Stock
--
--
16
86
16,876
Issuance of Debt
29,250
28,000
9,500
6,000
10,000
Repayment of Debt
-24,000
-24,000
--
-2,500
-15,000
Free Cash Flow
1,713
-1,529
-8,145
4,389
-13,946
12/31/2020 - 11/7/2013
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