2.9660
-0.0960
(-3.14%)
At close: January 17 at 5:35:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,911.0000
-80,695.0000
-70,021.0000
48,147.0000
-20,121.0000
Investing Cash Flow
-19,057.0000
124,784.0000
-308,355.0000
260,555.0000
-11,733.0000
Financing Cash Flow
-192,001.0000
-106,469.0000
-13,815.0000
405,800.0000
-19,480.0000
End Cash Position
190,148.0000
333,111.0000
391,975.0000
789,970.0000
84,711.0000
Income Tax Paid Supplemental Data
3,663.0000
3,898.0000
5,330.0000
4,709.0000
3,706.0000
Interest Paid Supplemental Data
1,013.0000
478.0000
196.0000
1,138.0000
2,109.0000
Capital Expenditure
-16,986.0000
-27,183.0000
-20,907.0000
-18,791.0000
-13,643.0000
Issuance of Capital Stock
--
--
--
--
24,702.0000
Issuance of Debt
--
--
--
460,000.0000
20,000.0000
Repayment of Debt
-187,832.0000
-100,614.0000
--
-21,392.0000
-46,840.0000
Free Cash Flow
-62,897.0000
-107,878.0000
-90,928.0000
29,356.0000
-33,764.0000
12/31/2020 - 7/8/2013
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