6.87
+0.14
+(2.16%)
At close: January 24 at 7:31:52 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
222,941.00
224,968.00
158,564.00
132,048.00
95,918.00
Investing Cash Flow
-93,899.00
-227,908.00
-219,946.00
-280,730.00
-57,274.00
Financing Cash Flow
-92,243.00
-13,108.00
8,644.00
295,344.00
-1,553.00
End Cash Position
173,641.00
161,634.00
177,682.00
230,420.00
83,758.00
Interest Paid Supplemental Data
21,903.00
20,912.00
18,552.00
15,311.00
12,762.00
Capital Expenditure
-89,433.00
-220,035.00
-179,500.00
-187,850.00
-59,797.00
Issuance of Capital Stock
--
--
--
155,498.00
--
Issuance of Debt
204,170.00
49,901.00
20,101.00
208,700.00
--
Repayment of Debt
-251,353.00
-25,485.00
-950.00
-70,507.00
-304.00
Repurchase of Capital Stock
-48,414.00
-39,856.00
--
--
--
Free Cash Flow
133,508.00
4,933.00
-20,936.00
-55,802.00
36,121.00
12/31/2020 - 7/8/2021
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