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0.4837
-0.0195
(-3.88%)
At close: February 21 at 9:32:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-95,051
-168,882
-49,363
-139,988
-74,696
Investing Cash Flow
-18,415
119,883
-152,716
-648
37,027
Financing Cash Flow
6,051
94,675
153,017
63,646
230,412
End Cash Position
79,346
175,039
129,363
178,425
255,415
Interest Paid Supplemental Data
3,502
3,380
2,463
429
234
Capital Expenditure
-518
-2,168
-2,197
-648
-473
Issuance of Capital Stock
5,780
93,539
150,893
43,087
227,026
Issuance of Debt
--
--
--
24,042
--
Repayment of Debt
-351
-412
-272
-5,701
-313
Free Cash Flow
-95,569
-171,050
-51,560
-140,636
-75,169
12/31/2020 - 3/5/2019
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