19.20
+0.20
+(1.05%)
As of 9:59:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,153.00
15,461.00
21,151.00
13,334.00
-892.00
Investing Cash Flow
-7,435.00
-11,613.00
-11,767.00
-23,146.00
-31,469.00
Financing Cash Flow
-15,557.00
-13,285.00
-7,650.00
-519.00
33,422.00
End Cash Position
2,567.00
3,331.00
12,299.00
10,340.00
20,925.00
Income Tax Paid Supplemental Data
158.00
144.00
153.00
282.00
85.00
Interest Paid Supplemental Data
939.00
927.00
162.00
103.00
165.00
Capital Expenditure
-7,435.00
-11,613.00
-11,767.00
-10,564.00
-7,752.00
Issuance of Capital Stock
--
1,427.00
30,901.00
2,731.00
44,543.00
Issuance of Debt
--
14,700.00
25,500.00
26,000.00
19,500.00
Repayment of Debt
-12,649.00
-13,588.00
-26,503.00
-19,045.00
-20,166.00
Repurchase of Capital Stock
--
--
-20,005.00
--
--
Free Cash Flow
11,718.00
3,848.00
9,384.00
2,770.00
-8,644.00
12/31/2020 - 4/14/2021
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