0.0030
-0.0545
(-94.78%)
At close: January 31 at 8:08:17 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,059.0000
87,059.0000
13,181.0000
22,703.0000
66,256.0000
Investing Cash Flow
-89,047.0000
-89,047.0000
-84,151.0000
-30,554.0000
-18,385.0000
Financing Cash Flow
7,579.0000
7,579.0000
36,930.0000
32,933.0000
-45,702.0000
End Cash Position
7,640.0000
7,640.0000
2,151.0000
36,739.0000
11,068.0000
Capital Expenditure
-89,208.0000
-89,208.0000
-88,818.0000
-32,287.0000
-20,737.0000
Issuance of Capital Stock
22,454.0000
22,454.0000
14.0000
--
532.0000
Issuance of Debt
64,412.0000
64,412.0000
58,695.0000
66,365.0000
--
Repayment of Debt
-37,031.0000
-37,031.0000
--
-13,278.0000
-29,252.0000
Free Cash Flow
-2,149.0000
-2,149.0000
-75,637.0000
-9,584.0000
45,519.0000
12/31/2020 - 4/12/2016
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