13.35
0.00
(0.00%)
As of 3:15:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,625.00
32,177.00
10,689.00
51,699.00
59,648.00
Investing Cash Flow
-11,697.00
-21,754.00
-10,414.00
-31,989.00
-4,241.00
Financing Cash Flow
-38,164.00
-12,210.00
-21,883.00
-11,416.00
-34,430.00
End Cash Position
30,790.00
34,464.00
36,251.00
57,714.00
51,640.00
Capital Expenditure
-11,784.00
-17,490.00
-12,497.00
-7,894.00
-10,913.00
Issuance of Capital Stock
--
492.00
970.00
848.00
--
Issuance of Debt
6,499.00
33,488.00
16,906.00
4,525.00
12,037.00
Repayment of Debt
-24,697.00
-22,777.00
-16,889.00
-10,798.00
-42,893.00
Repurchase of Capital Stock
-9,617.00
-718.00
-971.00
-877.00
--
Free Cash Flow
24,841.00
14,687.00
-1,808.00
43,805.00
48,735.00
12/31/2020 - 12/28/2007
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