1.9025
+0.0045
+(0.24%)
At close: January 10 at 9:07:20 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
104,320.0000
74,341.0000
63,800.0000
131,881.0000
22,215.0000
Investing Cash Flow
-140,946.0000
-175,612.0000
-39,952.0000
-45,186.0000
-14,536.0000
Financing Cash Flow
24,805.0000
125,793.0000
-6,048.0000
-140,282.0000
1,164.0000
End Cash Position
52,315.0000
56,744.0000
32,082.0000
14,304.0000
68,023.0000
Income Tax Paid Supplemental Data
--
333.0000
197.0000
188.0000
68.0000
Interest Paid Supplemental Data
13,605.0000
13,512.0000
--
5,534.0000
10,918.0000
Capital Expenditure
-129,514.0000
-175,612.0000
-39,952.0000
-45,536.0000
-14,536.0000
Issuance of Capital Stock
550.0000
--
--
43,678.0000
638.0000
Issuance of Debt
67,270.0000
307,253.0000
--
2,569.0000
4,973.0000
Repayment of Debt
-32,200.0000
-160,781.0000
-6,341.0000
-186,990.0000
-3,373.0000
Free Cash Flow
-25,194.0000
-101,271.0000
23,848.0000
86,345.0000
7,679.0000
12/31/2020 - 4/28/2016
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