As of 9:31:51 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-68,036.0000
-95,687.0000
-120,506.0000
-66,338.0000
-3,863.0000
Investing Cash Flow
-43,431.0000
-28,170.0000
-24,394.0000
-17,923.0000
-10,791.0000
Financing Cash Flow
42,296.0000
-8,780.0000
-8,464.0000
-7,520.0000
2,540.0000
End Cash Position
65,375.0000
70,809.0000
196,857.0000
332,507.0000
416,846.0000
Capital Expenditure
-43,743.0000
-28,482.0000
-17,806.0000
-17,889.0000
-10,501.0000
Issuance of Capital Stock
--
--
--
--
9,087.0000
Free Cash Flow
-111,779.0000
-124,169.0000
-138,312.0000
-84,227.0000
-14,364.0000
12/31/2020 - 2/3/2020
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