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0.0323
+0.0012
+(3.86%)
At close: March 7 at 8:05:37 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-46,528
-40,400
-55,600
-78,193
-118,860
Investing Cash Flow
-27,916
-24,800
-21,300
-14,270
-14,340
Financing Cash Flow
68,454
68,500
74,000
-1,434
225,232
End Cash Position
31,310
18,400
15,200
18,198
112,095
Capital Expenditure
-4,275
--
-21,316
-14,270
-11,982
Issuance of Capital Stock
10,845
--
95,859
--
120,000
Issuance of Debt
--
--
--
--
270,000
Repayment of Debt
--
--
--
--
-158,843
Free Cash Flow
-67,844
-40,400
-55,600
-92,463
-130,842
12/31/2021 - 8/6/2020
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