4.9720
-0.4840
(-8.87%)
At close: January 27 at 5:20:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-366,977.0000
-448,193.0000
-380,241.0000
-230,763.0000
-233,159.0000
Investing Cash Flow
196,716.0000
-116,273.0000
-286,165.0000
-387,519.0000
-17,201.0000
Financing Cash Flow
105,916.0000
475,431.0000
459,003.0000
489,357.0000
436,594.0000
End Cash Position
204,716.0000
253,592.0000
342,627.0000
550,030.0000
678,955.0000
Income Tax Paid Supplemental Data
375.0000
658.0000
80.0000
109.0000
102.0000
Interest Paid Supplemental Data
10,626.0000
15,938.0000
5,667.0000
--
--
Capital Expenditure
-104,514.0000
-44,309.0000
-16,489.0000
-4,635.0000
-17,201.0000
Issuance of Capital Stock
108,698.0000
484,145.0000
103,326.0000
500,000.0000
460,200.0000
Issuance of Debt
--
--
425,000.0000
--
--
Repayment of Debt
-209.0000
-235.0000
-544.0000
-450.0000
-433.0000
Free Cash Flow
-471,491.0000
-492,502.0000
-396,730.0000
-235,398.0000
-250,360.0000
12/31/2020 - 5/17/2022
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