35.90
-0.30
(-0.83%)
At close: January 29 at 5:35:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,149.00
26,149.00
26,364.00
27,087.00
39,150.00
Investing Cash Flow
-8,475.00
-8,475.00
-19,732.00
-3,581.00
-4,375.00
Financing Cash Flow
-18,653.00
-18,653.00
-16,464.00
-14,961.00
-10,194.00
End Cash Position
96,906.00
96,906.00
97,804.00
107,758.00
99,142.00
Capital Expenditure
-4,393.00
-4,393.00
-4,655.00
-3,547.00
-4,428.00
Issuance of Capital Stock
53.00
53.00
--
--
--
Issuance of Debt
67.00
67.00
297.00
--
--
Repayment of Debt
--
--
-1.00
-1.00
-1.00
Repurchase of Capital Stock
--
--
-60.00
--
--
Free Cash Flow
21,756.00
21,756.00
21,709.00
23,540.00
34,722.00
12/31/2020 - 4/12/2000
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