5.93
-0.10
(-1.58%)
As of 8:13:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,750.00
61,750.00
207,236.00
81,261.00
97,968.00
Investing Cash Flow
-93,421.00
-93,421.00
-78,317.00
-58,924.00
-50,641.00
Financing Cash Flow
-15,044.00
-15,044.00
130,294.00
-37,641.00
22,823.00
End Cash Position
361,800.00
361,800.00
411,031.00
146,754.00
158,296.00
Capital Expenditure
-63,927.00
-63,927.00
-79,715.00
-59,692.00
-51,718.00
Issuance of Capital Stock
--
--
139,366.00
--
--
Issuance of Debt
--
--
--
--
34,796.00
Repurchase of Capital Stock
-11,747.00
-11,747.00
--
--
--
Free Cash Flow
-2,177.00
-2,177.00
127,521.00
21,569.00
46,250.00
12/31/2020 - 2/15/2022
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