17.94
+0.18
+(1.01%)
At close: January 10 at 5:35:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
328,230.00
276,385.00
286,823.00
418,544.00
166,998.00
Investing Cash Flow
-244,597.00
-176,987.00
-96,209.00
-155,790.00
-86,736.00
Financing Cash Flow
-182,059.00
-127,470.00
-300,948.00
-84,347.00
-73,369.00
End Cash Position
255,191.00
631,342.00
655,803.00
765,034.00
582,545.00
Capital Expenditure
-265,697.00
-235,140.00
-172,617.00
-192,688.00
-133,475.00
Issuance of Capital Stock
--
--
--
116,240.00
--
Issuance of Debt
69,002.00
197,386.00
8,737.00
132,294.00
146,192.00
Repayment of Debt
-82,049.00
-209,902.00
-151,350.00
-286,530.00
-327,159.00
Repurchase of Capital Stock
--
-7,033.00
-2,900.00
--
--
Free Cash Flow
62,533.00
41,245.00
114,206.00
225,856.00
33,523.00
12/31/2020 - 1/3/2000
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