26.70
+0.10
+(0.38%)
At close: January 17 at 5:35:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,437.00
27,437.00
30,441.00
115,973.00
120,432.00
Investing Cash Flow
-59,931.00
-59,931.00
-55,398.00
-52,243.00
-57,288.00
Financing Cash Flow
44,749.00
44,749.00
-48,546.00
-41,283.00
-46,887.00
End Cash Position
51,032.00
51,032.00
41,433.00
115,556.00
93,042.00
Capital Expenditure
-54,044.00
-54,044.00
-50,523.00
-48,931.00
-59,682.00
Issuance of Capital Stock
--
--
--
592.00
100.00
Issuance of Debt
445,541.00
445,541.00
2,398.00
6,581.00
7,337.00
Repayment of Debt
-383,856.00
-383,856.00
-35,659.00
-34,392.00
-40,607.00
Free Cash Flow
-26,607.00
-26,607.00
-20,082.00
67,042.00
60,750.00
12/31/2020 - 1/3/2000
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