22.59
+0.20
+(0.89%)
As of 8:18:35 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-362,636.00
-357,991.00
-244,716.00
-211,389.00
416,152.00
Investing Cash Flow
-187,916.00
249,308.00
-141,387.00
-21,626.00
-623,206.00
Financing Cash Flow
493,177.00
17,820.00
310,670.00
19,348.00
634,749.00
End Cash Position
92,211.00
128,681.00
219,544.00
294,977.00
508,644.00
Income Tax Paid Supplemental Data
-1.00
3.00
47.00
210.00
--
Capital Expenditure
-13,055.00
-12,939.00
-17,833.00
-8,500.00
-3,095.00
Issuance of Capital Stock
499,253.00
--
296,215.00
--
614,094.00
Free Cash Flow
-375,691.00
-370,930.00
-262,549.00
-219,889.00
413,057.00
12/31/2020 - 3/23/2018
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