24.90
+0.10
+(0.40%)
At close: January 10 at 4:37:04 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,125.00
-12,125.00
121,237.00
103,596.00
84,597.00
Investing Cash Flow
-129,084.00
-129,084.00
-76,497.00
-38,176.00
-26,120.00
Financing Cash Flow
171,284.00
171,284.00
-39,276.00
-28,551.00
-53,415.00
End Cash Position
153,404.00
153,404.00
123,329.00
117,865.00
80,996.00
Capital Expenditure
-109,524.00
-109,524.00
-82,628.00
-55,920.00
-19,458.00
Issuance of Capital Stock
50,964.00
50,964.00
784.00
967.00
406.00
Issuance of Debt
232,000.00
232,000.00
--
--
--
Repayment of Debt
-75,000.00
-75,000.00
--
-7,296.00
-42,766.00
Repurchase of Capital Stock
-2,084.00
-2,084.00
-16,070.00
--
--
Free Cash Flow
-121,649.00
-121,649.00
38,609.00
47,676.00
65,139.00
12/31/2020 - 8/8/2018
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