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6.61
-0.15
(-2.16%)
As of 8:11:16 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-117,702
-70,234
-59,603
-65,550
-53,554
Investing Cash Flow
-1,545
-6,087
-3,715
-1,194
-841
Financing Cash Flow
435,767
169,828
1,454
2,851
228,014
End Cash Position
428,834
197,571
104,064
165,928
229,821
Interest Paid Supplemental Data
20,797
5,464
2,147
1,932
2,354
Capital Expenditure
-1,545
-6,087
-3,715
-1,194
-841
Issuance of Capital Stock
424,082
117,261
--
--
224,682
Issuance of Debt
--
84,474
--
3,722
3,201
Repayment of Debt
--
-28,125
--
-4,167
-3,201
Free Cash Flow
-119,247
-76,321
-63,318
-66,744
-54,395
12/31/2020 - 8/28/2017
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