38.50
+0.60
+(1.58%)
At close: January 10 at 5:36:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,963.00
7,981.00
24,382.00
16,007.00
24,437.00
Investing Cash Flow
-25,324.00
-13,454.00
-10,537.00
-3,400.00
-14,634.00
Financing Cash Flow
11,267.00
-6,796.00
-2,224.00
-17,736.00
-2,802.00
End Cash Position
38,206.00
27,303.00
40,050.00
28,158.00
32,211.00
Capital Expenditure
-18,057.00
-12,511.00
-9,971.00
-3,681.00
-7,152.00
Issuance of Capital Stock
1.00
246.00
--
--
--
Issuance of Debt
38,612.00
25,970.00
22,512.00
7,673.00
18,899.00
Repayment of Debt
-14,686.00
-18,660.00
-13,817.00
-15,782.00
-11,511.00
Repurchase of Capital Stock
-870.00
-2,744.00
-1,811.00
-667.00
-2,244.00
Free Cash Flow
1,906.00
-4,530.00
14,411.00
12,326.00
17,285.00
12/31/2020 - 7/24/2001
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