0.0016
+0.0004
+(33.33%)
As of 8:34:53 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-71,400
-71,400
-84,800
-69,500
-59,700
Investing Cash Flow
-7,600
-7,600
-9,500
-11,200
-6,500
Financing Cash Flow
71,600
71,600
-3,000
-1,900
149,200
End Cash Position
50,500
50,500
57,900
155,300
237,900
Capital Expenditure
-7,600
-7,600
-9,500
-11,300
-7,000
Issuance of Capital Stock
74,000
74,000
200
500
151,600
Free Cash Flow
-79,000
-79,000
-94,300
-80,800
-66,700
12/31/2021 - 2/6/2019
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