At close: December 23 at 5:35:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-15,535.00
8,557.00
99,031.00
-86,113.00
Investing Cash Flow
--
87,075.00
34,272.00
22,604.00
-45,588.00
Financing Cash Flow
--
-56,605.00
-42,721.00
-98,873.00
-98,711.00
End Cash Position
--
-29,124.00
-44,059.00
-44,167.00
-66,928.00
Capital Expenditure
--
-112.00
-114.00
-100.00
-20.00
Issuance of Capital Stock
--
115.00
--
--
66,957.00
Issuance of Debt
--
100.00
12,141.00
119,626.00
813.00
Repayment of Debt
--
-5,653.00
-4,907.00
-164,966.00
-100,948.00
Repurchase of Capital Stock
--
-21,695.00
-20,683.00
-17,202.00
-37,031.00
Free Cash Flow
--
-15,647.00
8,443.00
98,931.00
-86,133.00
12/31/2020 - 11/9/2005
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