0.8870
-0.0750
(-7.80%)
At close: January 17 at 9:16:03 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-80,902.0000
-93,909.0000
-86,164.0000
-89,629.0000
-79,097.0000
Investing Cash Flow
-473.0000
-124.0000
-129.0000
-51,853.0000
-17,673.0000
Financing Cash Flow
43,884.0000
135,395.0000
59,032.0000
-243,273.0000
33,178.0000
End Cash Position
109,451.0000
165,938.0000
124,653.0000
151,366.0000
49,403.0000
Capital Expenditure
-473.0000
-124.0000
-129.0000
-51,853.0000
-2,496.0000
Issuance of Capital Stock
48,336.0000
149,999.0000
66,073.0000
271,656.0000
65,169.0000
Issuance of Debt
--
--
--
158.0000
--
Repayment of Debt
--
--
-513.0000
-1,084.0000
-25,766.0000
Free Cash Flow
-81,375.0000
-94,033.0000
-86,293.0000
-141,482.0000
-81,593.0000
12/31/2020 - 8/6/2020
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