114.00
-4.50
(-3.80%)
At close: 5:01:44 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,434.00
85,300.00
51,872.00
30,557.00
25,320.00
Investing Cash Flow
15,612.00
14,864.00
-220,879.00
-71,609.00
-22,567.00
Financing Cash Flow
-88,451.00
-83,760.00
100,915.00
146,167.00
6,267.00
End Cash Position
76,116.00
63,261.00
49,040.00
116,799.00
11,684.00
Capital Expenditure
-10,537.00
-8,924.00
-7,144.00
-5,034.00
-1,871.00
Issuance of Capital Stock
--
--
8,945.00
170,451.00
--
Issuance of Debt
--
20.00
118,839.00
4,000.00
36,000.00
Repayment of Debt
-40,328.00
-43,529.00
-18,917.00
-11,041.00
-1,423.00
Repurchase of Capital Stock
--
--
--
--
-19,280.00
Free Cash Flow
90,897.00
76,376.00
44,728.00
25,523.00
23,449.00
12/31/2020 - 5/6/2021
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