1.7500
-0.0080
(-0.46%)
As of 12:05:52 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,822.0000
25,690.0000
6,762.0000
13,613.0000
10,206.0000
Investing Cash Flow
-19,866.0000
-19,991.0000
-18,424.0000
-143,809.0000
-13,466.0000
Financing Cash Flow
-14,738.0000
30,735.0000
-7,064.0000
164,720.0000
10,771.0000
End Cash Position
68,848.0000
74,816.0000
39,587.0000
58,825.0000
23,678.0000
Capital Expenditure
-19,393.0000
-19,707.0000
-18,271.0000
-13,653.0000
-8,729.0000
Issuance of Capital Stock
--
64,666.0000
--
87,227.0000
9.0000
Issuance of Debt
2,000.0000
--
--
124,300.0000
16,500.0000
Repayment of Debt
-11,718.0000
-20,779.0000
-9,362.0000
-43,080.0000
-5,444.0000
Repurchase of Capital Stock
-1.0000
--
-6,056.0000
-3,690.0000
--
Free Cash Flow
11,429.0000
5,983.0000
-11,509.0000
-40.0000
1,477.0000
12/31/2020 - 5/6/2021
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