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5.15
-0.05
(-0.96%)
As of 9:20:32 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-415,527
-1,114,954
-440,234
-244,421
Investing Cash Flow
--
-1,681,140
3,490,467
-3,136,503
430,113
Financing Cash Flow
--
-365,056
-108,350
4,876,247
9,286
End Cash Position
--
2,106,639
4,525,852
2,157,161
957,820
Income Tax Paid Supplemental Data
--
11,143
16,917
3,499
--
Capital Expenditure
--
-8,875
-714
-7,440
-1,952
Issuance of Capital Stock
--
--
--
4,853,293
--
Repurchase of Capital Stock
--
-369,569
-127,962
--
--
Free Cash Flow
--
-424,402
-1,115,668
-447,674
-246,373
12/31/2020 - 12/12/2022
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