At close: December 27 at 5:36:19 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
70,484.0000
20,384.0000
124,732.0000
232,863.0000
105,734.0000
Investing Cash Flow
-113,871.0000
-166,542.0000
-189,562.0000
-372,969.0000
-105,806.0000
Financing Cash Flow
52,457.0000
180,988.0000
14,173.0000
19,886.0000
94,882.0000
End Cash Position
41,433.0000
108,709.0000
73,107.0000
121,889.0000
244,781.0000
Capital Expenditure
--
-140,760.0000
-194,338.0000
-307,182.0000
-107,116.0000
Issuance of Capital Stock
--
--
--
--
103,753.0000
Issuance of Debt
--
--
--
41,406.0000
2,243.0000
Repayment of Debt
--
--
--
-3,371.0000
--
Free Cash Flow
-70,276.0000
-120,376.0000
-69,606.0000
-74,319.0000
-1,382.0000
12/31/2019 - 7/31/2007
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