2.6000
0.0000
(0.00%)
As of 8:25:53 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3.6250
-3.6250
-36,274
57,170
23,584
Investing Cash Flow
26.5610
26.5610
13,079
9,600
-201
Financing Cash Flow
-125.2280
-125.2280
-37,972
-36,995
-2,394
End Cash Position
-94.2820
-94.2820
8,010
69,177
39,402
Capital Expenditure
-0.1650
-0.1650
-994
-668
-701
Issuance of Capital Stock
--
--
25
218
--
Issuance of Debt
--
--
--
--
8,594
Repayment of Debt
-109.3080
-109.3080
-25,164
-24,303
--
Free Cash Flow
-3.7900
-3.7900
-37,268
56,502
22,883
12/31/2020 - 6/19/2023
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