0.4345
-0.0115
(-2.58%)
At close: January 31 at 7:31:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
236,690.0000
239,459.0000
172,019.0000
77,456.0000
13,341.0000
Investing Cash Flow
-138,428.0000
-105,753.0000
-94,734.0000
-76,194.0000
-44,136.0000
Financing Cash Flow
-78,016.0000
-142,376.0000
-31,774.0000
64,121.0000
19,322.0000
End Cash Position
114,354.0000
90,568.0000
104,340.0000
44,919.0000
9,076.0000
Capital Expenditure
-144,395.0000
-108,453.0000
-94,203.0000
-82,191.0000
-42,297.0000
Issuance of Capital Stock
--
--
--
90,900.0000
--
Issuance of Debt
--
20,000.0000
--
90,900.0000
--
Repayment of Debt
-5,989.0000
-104,465.0000
-23,974.0000
-2,647.0000
-91.0000
Repurchase of Capital Stock
-6,994.0000
-6,234.0000
--
--
--
Free Cash Flow
92,295.0000
131,006.0000
77,816.0000
-4,735.0000
-28,956.0000
12/31/2020 - 2/23/2022
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