1.2750
0.0000
(0.00%)
At close: 5:31:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,851.0000
63,851.0000
1,508.0000
103,127.0000
132,588.0000
Investing Cash Flow
-7,037.0000
-7,037.0000
-4,459.0000
91,849.0000
-8,903.0000
Financing Cash Flow
-62,541.0000
-62,541.0000
-202,486.0000
-55,102.0000
-52,270.0000
End Cash Position
56,376.0000
56,376.0000
62,167.0000
284,489.0000
152,584.0000
Capital Expenditure
-7,029.0000
-7,029.0000
-8,703.0000
-13,891.0000
-10,659.0000
Issuance of Capital Stock
73.0000
73.0000
117.0000
122.0000
102.0000
Issuance of Debt
4,326.0000
4,326.0000
47,808.0000
42,591.0000
65,103.0000
Repayment of Debt
-46,826.0000
-46,826.0000
-216,058.0000
-75,661.0000
-84,973.0000
Free Cash Flow
56,822.0000
56,822.0000
-7,195.0000
89,236.0000
121,929.0000
12/31/2020 - 9/27/1996
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