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0.5750
-0.0150
(-2.54%)
At close: February 21 at 9:40:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,949
-16,092
-25,923
-23,819
-8,054
Investing Cash Flow
12,342
73,858
-30,937
-128,732
-1,403
Financing Cash Flow
-14,417
-60,802
54,444
62,171
109,608
End Cash Position
4,761
4,095
7,432
10,060
100,456
Income Tax Paid Supplemental Data
--
64
19
--
--
Interest Paid Supplemental Data
1,682
1,822
252
19
470
Capital Expenditure
-74
-72
-614
-1,310
-102
Issuance of Capital Stock
--
--
--
--
98,583.5490
Issuance of Debt
21,407
35,214
80,410
6,392
10,064
Repayment of Debt
-39,038
-100,998
-24,172
-1,486
-4,859
Repurchase of Capital Stock
--
--
-285
--
--
Free Cash Flow
2,875
-16,164
-26,537
-25,129
-8,156
12/31/2020 - 5/25/2020
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