9.24
+0.17
+(1.90%)
As of 8:11:17 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,497.00
-119,784.00
142,711.00
95,818.00
65,292.00
Investing Cash Flow
-38,882.00
-53,502.00
-30,554.00
-30,694.00
-38,035.00
Financing Cash Flow
72,559.00
84,509.00
-11,336.00
-27,250.00
123,622.00
End Cash Position
263,900.00
290,957.00
379,104.00
279,331.00
242,547.00
Capital Expenditure
-38,451.00
-47,502.00
-30,554.00
-30,694.00
-24,878.00
Issuance of Capital Stock
--
--
-4,727.00
-20,758.00
127,175.00
Issuance of Debt
92,935.00
92,935.00
--
--
40,000.00
Repayment of Debt
--
--
--
-6,493.00
-43,552.00
Free Cash Flow
-36,954.00
-167,286.00
112,157.00
65,124.00
40,414.00
12/31/2020 - 7/26/2012
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