107.00
-2.60
(-2.37%)
At close: 5:29:54 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,679.00
164,448.00
103,346.00
78,608.00
118,049.00
Investing Cash Flow
-204,026.00
-15,024.00
-50,711.00
-57,664.00
-1,997.00
Financing Cash Flow
11,143.00
-118,407.00
-93,540.00
17,551.00
-31,278.00
End Cash Position
33,300.00
112,328.00
82,665.00
121,827.00
83,915.00
Capital Expenditure
-5,319.00
-4,423.00
-5,338.00
-5,136.00
-1,997.00
Issuance of Capital Stock
5,490.00
231.00
-49.00
2,587.00
--
Issuance of Debt
--
--
--
90,000.00
--
Repayment of Debt
-109,177.00
-22,500.00
-22,500.00
-23,400.00
--
Free Cash Flow
119,360.00
160,025.00
98,008.00
73,472.00
116,052.00
12/31/2020 - 1/3/2000
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