136.80
+4.00
+(3.01%)
At close: January 15 at 5:29:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
134,000.00
54,500.00
-76,800.00
-55,500.00
61,700.00
Investing Cash Flow
-40,600.00
-68,900.00
-321,300.00
-187,200.00
-8,600.00
Financing Cash Flow
-111,800.00
38,500.00
285,700.00
362,900.00
-14,400.00
End Cash Position
43,500.00
81,500.00
59,900.00
169,200.00
46,800.00
Capital Expenditure
-28,000.00
-45,800.00
-18,000.00
-16,400.00
-8,900.00
Issuance of Capital Stock
3,500.00
--
143,200.00
389,300.00
--
Issuance of Debt
--
89,900.00
200,000.00
30,000.00
--
Repayment of Debt
-82,600.00
-30,000.00
-19,800.00
-30,000.00
--
Free Cash Flow
106,000.00
8,700.00
-94,800.00
-71,900.00
52,800.00
12/31/2020 - 6/4/2021
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