5.02
-0.08
(-1.57%)
At close: January 17 at 5:35:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,938.00
11,938.00
52,525.00
15,169.00
9,118.00
Investing Cash Flow
-118,457.00
-118,457.00
-90,404.00
-95,848.00
-32,668.00
Financing Cash Flow
101,196.00
101,196.00
78,602.00
108,725.00
24,547.00
End Cash Position
75,524.00
75,524.00
80,385.00
42,542.00
13,681.00
Capital Expenditure
-124,853.00
-124,853.00
-121,513.00
-56,323.00
-30,052.00
Issuance of Capital Stock
1,300.00
1,300.00
1,360.00
100,000.00
435.00
Issuance of Debt
186,354.00
186,354.00
86,968.00
25,270.00
150,353.00
Repayment of Debt
-82,378.00
-82,378.00
-13,090.00
-12,389.00
-92,329.00
Repurchase of Capital Stock
-1,287.00
-1,287.00
-1,514.00
--
-5,050.00
Free Cash Flow
-112,915.00
-112,915.00
-68,988.00
-41,154.00
-20,934.00
12/31/2020 - 5/4/2021
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