0.5920
0.0000
(0.00%)
At close: February 25 at 9:06:23 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-127,486
-127,486
-92,723
-149,554
-107,116
Investing Cash Flow
95,473
95,473
7,940
-104,256
141,840
Financing Cash Flow
41,646
41,646
1,124
193,738
73,648
End Cash Position
62,814
62,814
53,192
136,885
197,445
Interest Paid Supplemental Data
38,595
38,595
21,228
34,448
15,536
Capital Expenditure
-142
-142
--
-118
-5,712
Issuance of Capital Stock
--
--
--
189,761
9,903
Issuance of Debt
83,300
83,300
--
--
--
Free Cash Flow
-127,628
-127,628
-92,723
-149,672
-112,828
12/31/2021 - 7/25/2019
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