As of June 25 at 12:07 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
93,501.00
61,991.00
1,392.00
106,987.00
--
Investing Cash Flow
--
-148,108.00
-159,301.00
11,139.00
-35,665.00
--
Financing Cash Flow
--
-56,943.00
199,113.00
26,454.00
16,472.00
--
End Cash Position
--
150,097.00
261,647.00
159,844.00
120,859.00
--
Capital Expenditure
--
-6,519.00
-3,758.00
-2,394.00
-3,337.00
--
Issuance of Debt
--
35,046.00
272,439.00
58,193.00
50,000.00
--
Repayment of Debt
--
-62,714.00
-25,433.00
-21,004.00
-23,384.00
--
Repurchase of Capital Stock
--
--
--
--
-2,871.00
-5,192.00
Free Cash Flow
--
86,982.00
58,233.00
-1,002.00
103,650.00
--
12/31/2019 - 7/24/2014
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