86.00
0.00
(0.00%)
At close: January 10 at 4:25:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
191,653.00
134,453.00
227,796.00
372,632.00
322,969.00
Investing Cash Flow
573,606.00
-19,994.00
-110,071.00
-418,933.00
-373,517.00
Financing Cash Flow
-789,497.00
-257,497.00
-453,190.00
-5,935.00
223,521.00
End Cash Position
142,762.00
276,156.00
347,700.00
680,550.00
710,337.00
Capital Expenditure
-72,089.00
-75,289.00
-88,392.00
-77,162.00
-86,515.00
Issuance of Capital Stock
-5.00
3,495.00
--
5,132.00
1,744.00
Issuance of Debt
52,090.00
201,090.00
--
--
298,500.00
Repayment of Debt
-587,738.00
-27,538.00
-31,622.00
-24,974.00
-4,994.00
Repurchase of Capital Stock
-3,800.00
--
-3,352.00
--
--
Free Cash Flow
119,564.00
59,164.00
139,404.00
295,470.00
236,454.00
12/31/2020 - 1/3/2000
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