10.84
-0.11
(-1.00%)
At close: January 17 at 8:01:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
227,965.00
222,155.00
162,463.00
134,660.00
Investing Cash Flow
--
-274,747.00
1,184,254.00
-454.00
-229,866.00
Financing Cash Flow
--
78,556.00
-1,700,436.00
335,392.00
93,212.00
End Cash Position
--
461,223.00
429,449.00
723,476.00
252,022.00
Capital Expenditure
--
-2,007.00
-1,715.00
-3,674.00
-2,568.00
Issuance of Capital Stock
--
418.00
--
--
--
Issuance of Debt
--
1,021,625.00
81,760.00
494,647.00
622,952.00
Repayment of Debt
--
-744,409.00
-1,400,050.00
-710.00
-461,192.00
Repurchase of Capital Stock
--
--
-142.00
-5.00
-30.00
Free Cash Flow
--
225,958.00
220,440.00
158,789.00
132,092.00
12/31/2020 - 7/4/2014
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