0.4000
+0.1000
+(33.33%)
At close: January 10 at 9:08:49 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
152,635.0000
130,643.0000
161,552.0000
184,263.0000
229,197.0000
Investing Cash Flow
-203,267.0000
-185,953.0000
-168,527.0000
-126,728.0000
-107,577.0000
Financing Cash Flow
78,967.0000
-26,009.0000
-12,759.0000
4,745.0000
-69,748.0000
End Cash Position
58,489.0000
23,160.0000
104,540.0000
124,284.0000
61,890.0000
Capital Expenditure
-206,050.0000
-187,385.0000
-174,783.0000
-134,170.0000
-109,140.0000
Issuance of Capital Stock
--
--
74,592.0000
474,855.0000
--
Issuance of Debt
242,000.0000
66,500.0000
4,500.0000
1,500.0000
40,000.0000
Repayment of Debt
-74,997.0000
-1,795.0000
-1,270.0000
-360,612.0000
-14,379.0000
Free Cash Flow
-53,415.0000
-56,742.0000
-13,231.0000
50,093.0000
120,057.0000
12/31/2020 - 6/9/2015
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