161.00
-4.80
(-2.90%)
At close: 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
248,315.00
248,315.00
20,036.00
31,595.00
29,425.00
Investing Cash Flow
-168,197.00
-168,197.00
-66,683.00
-25,685.00
-26,491.00
Financing Cash Flow
85,841.00
85,841.00
-9,121.00
-4,878.00
12,558.00
End Cash Position
199,916.00
199,916.00
33,937.00
89,759.00
88,605.00
Capital Expenditure
-87,519.00
-87,519.00
-50,999.00
-29,920.00
-32,468.00
Issuance of Capital Stock
--
--
--
48.00
86.00
Issuance of Debt
278,952.00
278,952.00
130.00
124.00
30,378.00
Repayment of Debt
-185,195.00
-185,195.00
-7,166.00
-3,423.00
-1,391.00
Repurchase of Capital Stock
-4,521.00
-4,521.00
-542.00
--
--
Free Cash Flow
160,796.00
160,796.00
-30,963.00
1,675.00
-3,043.00
12/31/2020 - 2/3/2006
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