5.02
-0.38
(-7.04%)
As of 8:13:48 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,480
-6,480
-5,173
-9,235
509
Investing Cash Flow
-66,015
-66,015
-132,689
-193,956
-5,065
Financing Cash Flow
121,256
121,256
69,205
230,128
124,264
End Cash Position
133,189
133,189
84,428
153,136
126,159
Issuance of Capital Stock
124,674
124,674
74,252
236,577
138,500
Repurchase of Capital Stock
--
--
-2,997
--
-10,732
Free Cash Flow
-6,480
-6,480
-5,173
-9,235
509
3/31/2021 - 8/6/2019
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