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0.0065
0.0000
(0.00%)
As of 9:09:51 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-89,145
-89,145
-64,008
-26,801
-12,575
Investing Cash Flow
-21,482
-21,482
-127,395
-49,567
-12,547
Financing Cash Flow
121,729
121,729
-12,514
276,025
69,809
End Cash Position
85,102
85,102
73,897
277,620
77,589
Capital Expenditure
-34,320
-34,320
-43,790
-16,045
-12,687
Issuance of Capital Stock
124,477
124,477
1,771
221,139
1,388
Issuance of Debt
88,876
88,876
13,900
129,670
124,362
Repayment of Debt
-54,826
-54,826
-11,555
-36,162
--
Repurchase of Capital Stock
--
--
-7
-22
--
Free Cash Flow
-123,465
-123,465
-107,798
-42,846
-25,262
12/31/2020 - 8/28/2017
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