31.55
+1.95
+(6.59%)
As of 1:25:05 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,650.00
69,448.00
134,220.00
64,842.00
25,203.00
Investing Cash Flow
-158,296.00
-35,693.00
-176,672.00
-295,634.00
-37,707.00
Financing Cash Flow
50,803.00
-59,125.00
12,288.00
364,694.00
25,774.00
End Cash Position
121,541.00
121,740.00
149,992.00
180,156.00
46,254.00
Capital Expenditure
-43,197.00
-46,535.00
-38,650.00
-39,844.00
-19,098.00
Issuance of Capital Stock
38,486.00
--
28,517.00
109,338.00
26,876.00
Issuance of Debt
--
--
42,733.00
306,027.00
82,140.00
Repayment of Debt
--
-11,153.00
-50.00
-25,750.00
-55,883.00
Free Cash Flow
75,453.00
22,913.00
95,570.00
24,998.00
6,105.00
12/31/2020 - 6/10/2024
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