39.00
+0.20
+(0.52%)
As of 2:45:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-188,785.00
-145,226.00
-132,694.00
-126,789.00
-60,271.00
Investing Cash Flow
94,186.00
41,141.00
-171,698.00
134,315.00
-63,498.00
Financing Cash Flow
103,187.00
102,574.00
194,832.00
44,951.00
247,819.00
End Cash Position
78,798.00
104,262.00
105,773.00
215,333.00
162,856.00
Interest Paid Supplemental Data
6,659.00
6,399.00
4,372.00
2,082.00
251.00
Capital Expenditure
-76.00
-71.00
-1,064.00
-5,248.00
-4,088.00
Issuance of Capital Stock
92,486.00
97,709.00
195,315.00
13,095.00
215,922.00
Issuance of Debt
--
--
--
24,984.00
24,622.00
Repayment of Debt
--
--
-975.00
--
--
Free Cash Flow
-188,861.00
-145,297.00
-133,758.00
-132,037.00
-64,359.00
12/31/2020 - 6/8/2018
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