At close: December 27 at 5:35:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
263,437.00
263,437.00
114,124.00
280,749.00
273,353.00
Investing Cash Flow
-405,786.00
-405,786.00
-120,200.00
-109,800.00
-134,248.00
Financing Cash Flow
69,826.00
69,826.00
-435.00
-122,587.00
-55,722.00
End Cash Position
81,506.00
81,506.00
154,029.00
160,540.00
112,178.00
Capital Expenditure
-151,700.00
-151,700.00
-120,200.00
-109,800.00
-134,248.00
Issuance of Capital Stock
111.00
--
--
--
--
Issuance of Debt
257,877.00
257,877.00
112,500.00
25,000.00
60,000.00
Repayment of Debt
-150,500.00
-150,500.00
-46,563.00
-113,043.00
-78,033.00
Repurchase of Capital Stock
--
--
-31,765.00
-1,567.00
-6,191.00
Free Cash Flow
111,737.00
111,737.00
-6,076.00
170,949.00
139,105.00
12/31/2020 - 1/3/2000
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