18.14
-0.62
(-3.30%)
At close: January 31 at 5:00:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,066.00
82,420.00
70,957.00
29,769.00
73,231.00
Investing Cash Flow
-570.00
4,123.00
-32,555.00
-15,955.00
-5,458.00
Financing Cash Flow
-74,598.00
-155,021.00
-21,847.00
96,610.00
-14.00
End Cash Position
124,559.00
152,110.00
222,245.00
204,415.00
94,158.00
Capital Expenditure
-3,345.00
-2,819.00
-33,901.00
-15,955.00
-3,437.00
Issuance of Capital Stock
294.00
470.00
2,540.00
154,279.00
9,883.00
Repurchase of Capital Stock
-70,984.00
-150,985.00
-20,090.00
--
-7,699.00
Free Cash Flow
68,721.00
79,601.00
37,056.00
13,814.00
69,794.00
12/31/2020 - 2/19/2021
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