6.55
+0.10
+(1.55%)
At close: January 30 at 8:12:27 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,707.00
31,323.00
37,286.00
80,760.00
-9,735.00
Investing Cash Flow
-45,264.00
17,745.00
-56,263.00
-184,620.00
-21,864.00
Financing Cash Flow
-11,203.00
-56,617.00
5,828.00
127,435.00
39,096.00
End Cash Position
--
24,928.00
32,477.00
45,626.00
22,051.00
Interest Paid Supplemental Data
19,668.00
18,429.00
11,710.00
11,166.00
10,270.00
Capital Expenditure
-41,459.00
-490.00
-70,451.00
-197,320.00
-20,264.00
Issuance of Capital Stock
5,831.00
8.00
70.00
98,552.00
73,750.00
Issuance of Debt
58,279.00
53,750.00
124,800.00
180,320.00
22,500.00
Repayment of Debt
-64,606.00
-100,516.00
-99,698.00
-146,008.00
-53,514.00
Repurchase of Capital Stock
-2,805.00
-1,702.00
--
-1,708.00
--
Free Cash Flow
34,248.00
30,833.00
-33,165.00
-116,560.00
-29,999.00
12/31/2020 - 5/16/2011
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