47.20
+0.20
+(0.43%)
At close: January 17 at 5:30:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
136,034.00
136,034.00
166,151.00
145,082.00
138,633.00
Investing Cash Flow
-109,594.00
-109,594.00
-194,768.00
-132,001.00
-80,036.00
Financing Cash Flow
-53,848.00
-53,848.00
78,152.00
-23,860.00
-158,276.00
End Cash Position
112,894.00
112,894.00
141,026.00
92,398.00
103,746.00
Capital Expenditure
-193,129.00
-193,129.00
-173,528.00
-112,471.00
-124,348.00
Issuance of Capital Stock
--
--
--
--
1,419.00
Issuance of Debt
1,000.00
1,000.00
120,220.00
20,365.00
18,505.00
Repayment of Debt
-14,388.00
-14,388.00
-5,881.00
-7,037.00
-107,590.00
Repurchase of Capital Stock
--
--
--
--
-29,253.00
Free Cash Flow
-57,095.00
-57,095.00
-7,377.00
32,611.00
14,285.00
12/31/2020 - 1/4/2000
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