0.2795
+0.0045
+(1.64%)
At close: April 17 at 8:00:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-93,624
-93,624
-116,480
-279,971
-207,853
Investing Cash Flow
44,760
44,760
93,175
71,681
143,238
Financing Cash Flow
177
177
2,528
141,882
10,260
End Cash Position
19,225
19,225
67,912
88,689
155,097
Capital Expenditure
-119
-119
-592
-8,333
-33,221
Issuance of Capital Stock
--
--
990
140,591
--
Free Cash Flow
-93,743
-93,743
-117,072
-288,304
-241,074
12/31/2021 - 7/19/2018
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