3.2000
+0.0200
+(0.63%)
At close: January 31 at 7:27:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,384.0000
41,384.0000
49,426.0000
30,990.0000
28,290.0000
Investing Cash Flow
-49,405.0000
-49,405.0000
-127,943.0000
-37,020.0000
-8,509.0000
Financing Cash Flow
-635.0000
-635.0000
73,713.0000
-408.0000
-164.0000
End Cash Position
42,824.0000
42,824.0000
50,828.0000
55,302.0000
61,470.0000
Capital Expenditure
-41,061.0000
-41,061.0000
-45,583.0000
-21,937.0000
-7,850.0000
Issuance of Capital Stock
--
--
76,397.0000
--
--
Repayment of Debt
--
--
-2,136.0000
--
--
Free Cash Flow
323.0000
323.0000
3,843.0000
9,053.0000
20,440.0000
12/31/2020 - 7/16/2020
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