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6.02
-0.24
(-3.87%)
At close: February 28 at 8:18:01 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-78,116
-75,810
-62,586
-78,238
-34,305.82
Investing Cash Flow
-49,977
13,732
-73,399
87,523
-72,225.78
Financing Cash Flow
72,713
86,105
56,781
65,098
213,486.71
End Cash Position
31,516
135,158
111,131
190,335
115,951.98
Interest Paid Supplemental Data
--
--
--
--
1.79
Capital Expenditure
--
-47
-126
-12,312
-342.42
Issuance of Capital Stock
73,039
86,816
56,347
65,040
172,319.36
Issuance of Debt
--
--
--
--
632
Repayment of Debt
--
--
--
--
-632
Free Cash Flow
-78,116
-75,857
-62,712
-90,550
-34,648.24
12/31/2020 - 8/28/2017
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