At close: December 27 at 6:02:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
109,356.00
150,150.00
64,086.00
103,232.00
79,559.00
Investing Cash Flow
-54,285.00
-46,017.00
-70,672.00
-64,105.00
-34,142.00
Financing Cash Flow
-83,856.00
-130,062.00
-19,065.00
28,192.00
-38,802.00
End Cash Position
56,967.00
67,994.00
91,435.00
117,536.00
50,154.00
Capital Expenditure
-48,551.00
-37,648.00
-67,790.00
-74,449.00
-36,083.00
Issuance of Capital Stock
218.00
2,681.00
6,922.00
--
--
Issuance of Debt
--
35,000.00
97,000.00
114,481.00
33,543.00
Repayment of Debt
-83,253.00
-94,288.00
-79,844.00
-45,902.00
-33,650.00
Repurchase of Capital Stock
-4,166.00
-4,640.00
-1,726.00
--
--
Free Cash Flow
60,805.00
112,502.00
-3,704.00
28,783.00
43,476.00
12/31/2020 - 6/19/2007
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