At close: December 23 at 5:31:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
113,231.00
113,231.00
71,365.00
47,291.00
122,943.00
Investing Cash Flow
-22,167.00
-22,167.00
-22,184.00
-48,065.00
-48,959.00
Financing Cash Flow
-20,458.00
-20,458.00
-34,516.00
-29,771.00
-54,522.00
End Cash Position
140,269.00
140,269.00
79,305.00
68,496.00
98,312.00
Capital Expenditure
-23,811.00
-23,811.00
-26,356.00
-51,141.00
-51,312.00
Issuance of Capital Stock
8,186.00
8,186.00
4,341.00
--
--
Issuance of Debt
--
--
--
18,012.00
--
Repayment of Debt
--
--
--
-2,741.00
-4,597.00
Repurchase of Capital Stock
--
--
--
-22,501.00
-30,814.00
Free Cash Flow
89,420.00
89,420.00
45,009.00
-3,850.00
71,631.00
12/31/2020 - 6/16/1997
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