76.75
+1.55
+(2.06%)
At close: January 10 at 5:00:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,178.00
77,657.00
82,296.00
43,961.00
72,234.00
Investing Cash Flow
-18,151.00
-63,702.00
-43,980.00
-52,797.00
-10,120.00
Financing Cash Flow
-26,791.00
-6,681.00
-28,808.00
13.00
3,684.00
End Cash Position
144,619.00
107,777.00
103,147.00
94,969.00
103,173.00
Capital Expenditure
-5,945.00
-6,878.00
-4,139.00
-2,678.00
-3,567.00
Issuance of Capital Stock
--
--
--
3,162.00
120.00
Issuance of Debt
21,990.00
71,569.00
24,552.00
33,104.00
179,599.00
Repayment of Debt
-4,263.00
-9,246.00
-13,187.00
-14,924.00
-158,655.00
Repurchase of Capital Stock
--
-29,739.00
-10,018.00
--
--
Free Cash Flow
95,233.00
70,779.00
78,157.00
41,283.00
68,667.00
12/31/2020 - 12/17/2020
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