171.00
-1.50
(-0.87%)
At close: February 4 at 5:17:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,161.00
44,161.00
38,140.00
77,154.00
28,970.00
Investing Cash Flow
-3,209.00
-3,209.00
-7,948.00
-5,239.00
-16,912.00
Financing Cash Flow
-47,516.00
-47,516.00
-38,810.00
-33,685.00
-48,610.00
End Cash Position
56,309.00
56,309.00
62,873.00
71,491.00
33,261.00
Issuance of Debt
487,000.00
487,000.00
10,000.00
15,000.00
--
Repayment of Debt
-490,716.00
-490,716.00
-5,010.00
-4,885.00
-4,810.00
Free Cash Flow
44,161.00
44,161.00
38,140.00
77,154.00
28,970.00
12/31/2020 - 3/28/2014
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