13.85
+0.48
+(3.59%)
At close: 10:57:28 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
83,183.00
83,990.00
-267,169.00
-116,585.00
Investing Cash Flow
--
-13,740.00
-1,193.00
14,028.00
30,638.00
Financing Cash Flow
--
4,534.00
210,004.00
-11,515.00
129,853.00
End Cash Position
--
1,033,657.00
959,680.00
666,879.00
931,535.00
Capital Expenditure
--
-14,008.00
-2,762.00
-2,975.00
-4,047.00
Issuance of Capital Stock
--
150,092.00
360.00
--
--
Issuance of Debt
--
277,175.00
461,959.00
717,512.00
718,300.00
Repayment of Debt
--
-401,867.00
-232,284.00
-710,133.00
-560,149.00
Repurchase of Capital Stock
--
-11.00
--
--
--
Free Cash Flow
--
69,175.00
81,228.00
-270,144.00
-120,632.00
12/31/2020 - 6/23/2006
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