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22.90
0.00
(0.00%)
At close: February 21 at 4:10:05 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,485
36,485
5,460
57,352
49,482
Investing Cash Flow
-59,512
-59,512
-78,435
-80,845
-42,560
Financing Cash Flow
84,547
84,547
-26,869
130,928
-6,730
End Cash Position
95,706
95,706
37,528
136,303
17,208
Capital Expenditure
-56,733
-56,733
-78,764
-77,708
-43,201
Issuance of Capital Stock
--
--
--
182,141
--
Issuance of Debt
144,259
144,259
--
25,000
--
Repayment of Debt
-55,172
-55,172
--
-50,000
--
Repurchase of Capital Stock
--
--
-13,933
-5,464
--
Free Cash Flow
-20,248
-20,248
-73,304
-20,356
6,281
12/31/2020 - 6/22/2021
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