9.21
-0.14
(-1.48%)
As of 9:02:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,741.00
74,741.00
67,812.00
74,946.00
65,317.00
Investing Cash Flow
-87,184.00
-87,184.00
7,225.00
-15,427.00
-67,662.00
Financing Cash Flow
182,128.00
182,128.00
-80,284.00
-30,718.00
4,970.00
End Cash Position
237,736.00
237,736.00
67,826.00
68,164.00
39,363.00
Capital Expenditure
-136.00
-136.00
-614.00
-126.00
-1,450.00
Issuance of Capital Stock
--
--
--
4,400.00
--
Issuance of Debt
571,491.00
571,491.00
29,925.00
30,900.00
66,000.00
Repayment of Debt
-370,250.00
-370,250.00
-85,302.00
-31,110.00
-26,655.00
Free Cash Flow
74,605.00
74,605.00
67,198.00
74,820.00
63,867.00
12/31/2020 - 11/28/2005
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