At close: December 23 at 5:00:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,977.00
52,965.00
22,236.00
13,498.00
12,133.00
Investing Cash Flow
-7,760.00
-6,327.00
-22,753.00
-6,540.00
-13,982.00
Financing Cash Flow
-19,895.00
-25,469.00
-17,813.00
18,794.00
1,534.00
End Cash Position
43,809.00
29,003.00
7,828.00
26,156.00
410.00
Capital Expenditure
-9,171.00
-6,924.00
-7,210.00
-7,408.00
-15,918.00
Issuance of Capital Stock
--
--
--
12,888.00
--
Issuance of Debt
-18.00
3.00
2,157.00
20,669.00
5,392.00
Repayment of Debt
-8,153.00
-14,646.00
-11,590.00
-11,801.00
-12,995.00
Free Cash Flow
46,806.00
46,041.00
15,026.00
6,090.00
-3,785.00
12/31/2020 - 6/6/2007
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