6.10
+0.20
+(3.39%)
At close: January 31 at 8:08:32 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,678.00
-1,157.00
35,532.00
47,292.00
20,233.00
Investing Cash Flow
-5,893.00
8,226.00
-29,568.00
-42,241.00
-21,393.00
Financing Cash Flow
-7,961.00
-33,712.00
29,533.00
1,563.00
-11,704.00
End Cash Position
30,286.00
31,565.00
58,206.00
22,750.00
16,116.00
Income Tax Paid Supplemental Data
313.00
454.00
--
--
--
Interest Paid Supplemental Data
22,389.00
24,084.00
16,054.00
10,455.00
9,869.00
Capital Expenditure
-31,780.00
-49,440.00
-38,159.00
-42,261.00
-22,132.00
Issuance of Capital Stock
--
--
--
--
28,718.00
Issuance of Debt
50,500.00
--
297,151.00
192,500.00
211,000.00
Repayment of Debt
-52,896.00
-25,755.00
-266,519.00
-188,845.00
-247,501.00
Repurchase of Capital Stock
--
-9,960.00
--
--
-1,635.00
Free Cash Flow
-48,458.00
-50,597.00
-2,627.00
5,031.00
-1,899.00
12/31/2020 - 7/23/2002
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