15.52
+0.26
+(1.70%)
As of 8:06:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
375,080.00
375,080.00
127,359.00
91,201.00
139,790.00
Investing Cash Flow
-155,682.00
-155,682.00
-102,494.00
-65,046.00
-34,393.00
Financing Cash Flow
-98,836.00
-98,836.00
32,930.00
-72,990.00
-97,861.00
Other Cash Adjustment Inside Change in Cash
10,813.00
10,813.00
-1,015.00
--
-2,963.00
End Cash Position
325,798.00
325,798.00
207,031.00
147,132.00
181,126.00
Capital Expenditure
-182,075.00
-182,075.00
-122,964.00
-80,165.00
-82,143.00
Issuance of Capital Stock
--
--
116,089.00
--
332,200.00
Issuance of Debt
7,668.00
7,668.00
307,535.00
55,132.00
--
Repayment of Debt
-21,292.00
-21,292.00
-344,127.00
-99,682.00
-376,804.00
Free Cash Flow
193,005.00
193,005.00
4,395.00
11,036.00
57,647.00
12/31/2020 - 12/21/2020
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