105.00
0.00
(0.00%)
At close: January 20 at 10:53:28 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
153,362.00
--
35,370.00
59,122.00
56,001.00
Investing Cash Flow
-29,562.00
--
-26,697.00
-85,122.00
-54,199.00
Financing Cash Flow
-86,003.00
--
-62,630.00
232,849.00
-35,895.00
End Cash Position
269,045.00
--
362,706.00
416,775.00
209,728.00
Capital Expenditure
-54,359.00
--
-44,303.00
-38,501.00
-34,165.00
Issuance of Capital Stock
4,478.00
--
--
306,000.00
--
Issuance of Debt
19,717.00
--
13,296.00
23,633.00
7,827.00
Repayment of Debt
-14,929.00
--
-26,858.00
-14,746.00
-18,583.00
Repurchase of Capital Stock
-45,779.00
--
-5,207.00
-11,349.00
-425.00
Free Cash Flow
99,003.00
--
-8,933.00
20,621.00
21,836.00
12/31/2020 - 5/9/2006
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