81.80
-3.40
(-3.99%)
As of 9:15:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,409.00
40,409.00
48,401.00
51,265.00
38,450.00
Investing Cash Flow
-8,885.00
-8,885.00
-11,270.00
-14,868.00
-22,583.00
Financing Cash Flow
-25,954.00
-25,954.00
-51,546.00
-29,192.00
-2,014.00
End Cash Position
30,497.00
30,497.00
25,377.00
38,839.00
30,179.00
Capital Expenditure
-8,631.00
-8,631.00
-11,136.00
-14,868.00
-22,558.00
Issuance of Debt
5,000.00
5,000.00
48,000.00
55,817.00
15,000.00
Repayment of Debt
-14,176.00
-14,176.00
-15,032.00
-69,476.00
-9,673.00
Repurchase of Capital Stock
--
--
-68,679.00
-4,095.00
-3,236.00
Free Cash Flow
31,778.00
31,778.00
37,265.00
36,397.00
15,892.00
12/31/2020 - 5/18/2000
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