1.5150
-0.0100
(-0.66%)
As of 8:11:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,787.0000
76,954.0000
27,431.0000
-19,674.0000
190,863.0000
Investing Cash Flow
-24,499.0000
-47,080.0000
-37,987.0000
754,434.0000
-127,830.0000
Financing Cash Flow
-80,125.0000
-15,894.0000
-13,932.0000
-844,923.0000
-43,972.0000
End Cash Position
53,132.0000
38,269.0000
32,787.0000
62,943.0000
164,213.0000
Capital Expenditure
-10,933.0000
-14,983.0000
-24,062.0000
-40,670.0000
-13,240.0000
Issuance of Capital Stock
--
--
--
56,570.0000
--
Issuance of Debt
--
40,000.0000
--
--
--
Repayment of Debt
--
--
--
-100,030.0000
--
Free Cash Flow
113,854.0000
61,971.0000
3,369.0000
-60,344.0000
177,623.0000
12/31/2020 - 7/19/2018
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