10.77
+0.17
+(1.65%)
At close: 8:04:56 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,020.00
35,020.00
63,032.00
71,307.00
96,227.00
Investing Cash Flow
-57,146.00
-57,146.00
-59,672.00
-68,686.00
-48,718.00
Financing Cash Flow
28,021.00
28,021.00
-24,909.00
-19,025.00
-12,995.00
End Cash Position
16,503.00
16,503.00
8,721.00
31,057.00
49,827.00
Capital Expenditure
-57,150.00
-57,150.00
-59,868.00
-68,710.00
-48,738.00
Issuance of Debt
22,497.00
--
9,893.00
19,199.00
49,207.00
Repayment of Debt
-27,424.00
--
-17,627.00
-26,393.00
-55,638.00
Repurchase of Capital Stock
--
--
-1,157.00
--
--
Free Cash Flow
-22,130.00
-22,130.00
3,164.00
2,597.00
47,489.00
12/31/2020 - 2/14/2007
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