7.85
+0.04
+(0.51%)
At close: January 21 at 5:35:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,087.00
73,827.00
120,907.00
29,341.00
82,870.00
Investing Cash Flow
-249,586.00
-12,891.00
76,847.00
-42,497.00
-15,312.00
Financing Cash Flow
20,351.00
-70,571.00
-186,872.00
-144,633.00
-18,296.00
End Cash Position
153,347.00
340,181.00
349,518.00
341,260.00
495,454.00
Capital Expenditure
-24,002.00
-8,385.00
-5,942.00
-7,164.00
-19,110.00
Issuance of Capital Stock
65,429.00
--
-718.00
--
--
Issuance of Debt
126,662.00
26,768.00
--
--
60,057.00
Repayment of Debt
-131,839.00
-34,213.00
-103,772.00
-81,750.00
-12,740.00
Repurchase of Capital Stock
-256.00
-7,700.00
-42,639.00
-24,000.00
-27,947.00
Free Cash Flow
24,085.00
65,442.00
114,965.00
22,177.00
63,760.00
12/31/2020 - 3/31/2006
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