2.0900
0.0000
(0.00%)
As of January 30 at 5:35:29 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,627.0000
17,659.0000
-15,729.0000
4,979.0000
Investing Cash Flow
-30,644.0000
-12,783.0000
-7,639.0000
-2,127.0000
Financing Cash Flow
6,911.0000
-10,882.0000
23,529.0000
-224.0000
End Cash Position
15,365.0000
5,608.0000
10,678.0000
10,260.0000
Capital Expenditure
-30,996.0000
-13,639.0000
-7,699.0000
-2,140.0000
Issuance of Debt
30,000.0000
12,000.0000
5,395.0000
15,933.0000
Repayment of Debt
-5,661.0000
-10,176.0000
-8,887.0000
-3,486.0000
Repurchase of Capital Stock
--
--
-108.0000
-14.0000
Free Cash Flow
-1,369.0000
4,020.0000
-23,428.0000
2,839.0000
12/31/2020 - 12/23/1996
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