14.98
+0.68
+(4.76%)
At close: January 17 at 5:35:24 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
103,176.00
103,176.00
77,209.00
4,332.34
-14,535.80
Investing Cash Flow
-53,719.00
-53,719.00
-42,037.00
-19,455.76
-6,830.63
Financing Cash Flow
-61,578.00
-61,578.00
-58,900.00
-8,264.93
103,172.94
End Cash Position
152,842.00
152,842.00
183,236.00
71,568.56
94,956.91
Capital Expenditure
-54,959.00
-54,959.00
-45,287.00
-10,614.37
-13,389.58
Issuance of Capital Stock
--
--
62.00
50,136.08
--
Issuance of Debt
1,874.00
1,874.00
9,072.00
--
--
Repayment of Debt
-49,443.00
-49,443.00
-58,296.00
--
--
Repurchase of Capital Stock
--
--
--
--
-4,472.05
Free Cash Flow
48,217.00
48,217.00
31,922.00
-6,282.03
-27,925.38
12/31/2020 - 11/11/2021
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