0.2200
+0.0350
+(18.92%)
At close: January 15 at 9:07:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-231,989.0000
-231,989.0000
-257,585.0000
-215,066.0000
-77,883.0000
Investing Cash Flow
-119,749.0000
-119,749.0000
190,294.0000
-203,426.0000
-59,472.0000
Financing Cash Flow
254,876.0000
254,876.0000
117,084.0000
446,184.0000
179,955.0000
End Cash Position
83,508.0000
83,508.0000
179,581.0000
129,856.0000
102,144.0000
Capital Expenditure
-28,750.0000
-28,750.0000
-9,142.0000
-18,696.0000
-8,869.0000
Issuance of Capital Stock
104,699.0000
104,699.0000
127,740.0000
381,215.0000
97,320.0000
Issuance of Debt
--
--
--
1,850.0000
85,900.0000
Repayment of Debt
-3,425.0000
-3,425.0000
-2,720.0000
-1,781.0000
-1,439.0000
Repurchase of Capital Stock
--
--
--
--
-763.0000
Free Cash Flow
-260,739.0000
-260,739.0000
-266,727.0000
-233,762.0000
-86,752.0000
12/31/2020 - 3/24/2022
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