At close: December 23 at 5:35:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
157,221.00
62,391.00
17,784.00
61,236.00
68,616.00
Investing Cash Flow
-29,811.00
-19,290.00
-22,146.00
-77,849.00
3,896.00
Financing Cash Flow
118,403.00
-18,463.00
-79,607.00
219,374.00
8,730.00
End Cash Position
566,557.00
312,459.00
287,820.00
384,888.00
182,127.00
Capital Expenditure
-32,882.00
-24,939.00
-15,456.00
-13,316.00
-14,364.00
Issuance of Capital Stock
--
18,854.00
--
--
--
Issuance of Debt
593,382.00
34,882.00
73,241.00
281,431.00
65,079.00
Repayment of Debt
-446,800.00
-50,266.00
-117,234.00
-24,866.00
-42,000.00
Repurchase of Capital Stock
--
--
-11,732.00
-15,759.00
-922.00
Free Cash Flow
124,339.00
37,452.00
2,328.00
47,920.00
54,252.00
12/31/2020 - 10/29/2019
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