10.64
+0.04
+(0.38%)
At close: 5:29:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
219,384.00
345,151.00
292,899.00
138,832.00
Investing Cash Flow
325,590.00
527,858.00
-782,106.00
-1,346,210.00
Financing Cash Flow
-501,081.00
-861,228.00
449,752.00
1,089,665.00
End Cash Position
317,344.00
306,195.00
294,414.00
333,869.00
Capital Expenditure
-1,407.00
-1,600.00
-4,558.00
-319.00
Issuance of Capital Stock
747.00
23,268.00
220,790.00
450,069.00
Issuance of Debt
1,854,014.00
4,038,920.00
3,628,192.00
1,693,602.00
Repayment of Debt
-2,340,744.00
-4,904,797.00
-3,326,995.00
-1,054,006.00
Repurchase of Capital Stock
--
--
-25,000.00
--
Free Cash Flow
217,977.00
343,551.00
288,341.00
138,513.00
12/31/2021 - 11/24/2020
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