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2.1375
-0.0875
(-3.93%)
At close: February 28 at 6:10:35 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,558
-32,558
-19,155
-58,457
-51,767
Investing Cash Flow
20,631
20,631
1,877
-917
-13,370
Financing Cash Flow
-1,966
-1,966
-1,828
26,819
-1,177
End Cash Position
70,605
70,605
84,225
103,756
136,792
Capital Expenditure
-2,351
-2,351
-1,122
-1,330
-11,282
Issuance of Debt
--
--
--
28,700
1,360
Repayment of Debt
-2,361
-2,361
-2,026
-2,069
-2,245
Free Cash Flow
-34,909
-34,909
-20,277
-59,787
-63,049
12/31/2020 - 10/1/2009
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