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7.61
+0.33
+(4.53%)
As of 9:05:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-3,419,544
12,793,995
1,264,902
-640,896
Investing Cash Flow
--
-314,078
-17,069
-743,125
-223,132
Financing Cash Flow
--
-178,373
-85,502
-64,134
772,965
End Cash Position
--
10,085,595
13,997,441
1,306,282
849,102
Capital Expenditure
--
-381,516
-334,586
-246,234
-235,792
Issuance of Capital Stock
--
--
5,771
--
776,188
Repurchase of Capital Stock
--
--
--
-3,062
--
Free Cash Flow
--
-3,801,060
12,459,409
1,018,668
-876,688
12/31/2020 - 10/29/2009
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