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195.35
0.00
(0.00%)
At close: January 20 at 9:24:23 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,848
36,812
38,562
64,350
46,555
Investing Cash Flow
-38,102
-31,173
-42,480
-44,709
-59,505
Financing Cash Flow
-13,890
61,072
-15,058
-4,232
21,571
End Cash Position
58,924
96,658
29,947
48,922
33,513
Capital Expenditure
-28,994
-30,815
-35,978
-37,153
-36,635
Issuance of Capital Stock
--
50,000
--
--
14,535
Issuance of Debt
20,000
40,000
10,000
20,000
30,000
Repayment of Debt
-20,487
-18,046
-16,092
-15,346
-14,066
Free Cash Flow
14,854
5,997
2,584
27,197
9,920
12/31/2020 - 12/17/2015
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