56.20
0.00
(0.00%)
At close: January 24 at 5:35:24 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
122,632.00
122,632.00
165,293.00
160,311.00
73,262.00
Investing Cash Flow
-116,819.00
-116,819.00
-85,782.00
-48,041.00
-51,963.00
Financing Cash Flow
-38,619.00
-38,619.00
-55,133.00
-102,084.00
-22,162.00
End Cash Position
11,550.00
11,550.00
44,356.00
19,977.00
9,790.00
Capital Expenditure
-106,986.00
-106,986.00
-79,293.00
-68,692.00
-51,763.00
Issuance of Capital Stock
608.00
608.00
109.00
1,033.00
--
Issuance of Debt
17,853.00
17,853.00
861.00
--
--
Repayment of Debt
-19,118.00
-19,118.00
-25,796.00
-91,788.00
-14,320.00
Repurchase of Capital Stock
-701.00
-701.00
-176.00
-2,194.00
--
Free Cash Flow
15,646.00
15,646.00
86,000.00
91,619.00
21,499.00
12/31/2020 - 1/4/2000
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