As of 1:33:33 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
96,330.00
96,330.00
87,309.00
40,020.00
30,355.00
Investing Cash Flow
-59,329.00
-59,329.00
-28,900.00
-65,316.00
-123,697.00
Financing Cash Flow
-47,003.00
-47,003.00
-34,906.00
23,072.00
55,926.00
End Cash Position
31,293.00
31,293.00
41,295.00
17,792.00
20,016.00
Capital Expenditure
-37,452.00
-37,452.00
-29,077.00
-65,366.00
-123,697.00
Issuance of Capital Stock
1,124.00
1,124.00
1,018.00
918.00
937.00
Issuance of Debt
--
--
--
--
58,661.00
Repayment of Debt
--
--
--
--
-487.00
Repurchase of Capital Stock
-41,825.00
-41,825.00
-3,387.00
-3,633.00
-3,158.00
Free Cash Flow
58,878.00
58,878.00
58,232.00
-25,346.00
-93,342.00
12/31/2020 - 9/10/1996
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