979.00
-9.00
(-0.91%)
At close: 5:30:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
208,608.00
208,608.00
142,340.00
119,749.00
114,767.00
Investing Cash Flow
-146,864.00
-146,864.00
-103,655.00
-250,013.00
-68,692.00
Financing Cash Flow
-94,750.00
-94,750.00
-18,578.00
148,763.00
-15,935.00
End Cash Position
56,363.00
56,363.00
91,483.00
72,621.00
54,413.00
Capital Expenditure
-137,094.00
-137,094.00
-115,208.00
-113,397.00
-69,136.00
Issuance of Capital Stock
1,016.00
1,016.00
1,093.00
1,502.00
24,465.00
Issuance of Debt
185,047.00
185,047.00
475,000.00
755,032.00
421,259.00
Repayment of Debt
-250,047.00
-250,047.00
-445,000.00
-415,000.00
-416,291.00
Repurchase of Capital Stock
-6,483.00
-6,483.00
-24,101.00
-12,660.00
-3,855.00
Free Cash Flow
71,514.00
71,514.00
27,132.00
6,352.00
45,631.00
12/31/2020 - 4/3/1995
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