1.1000
-0.0050
(-0.45%)
At close: January 31 at 4:25:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,743.0000
9,732.0000
3,682.0000
-17,393.0000
-7,515.0000
Investing Cash Flow
-14,092.0000
-4,437.0000
-17,278.0000
-6,351.0000
-34.0000
Financing Cash Flow
-11,902.0000
9,192.0000
36,250.0000
13,685.0000
24,955.0000
End Cash Position
26,610.0000
49,305.0000
36,261.0000
13,607.0000
23,666.0000
Capital Expenditure
-26,574.0000
-7,363.0000
-17,278.0000
-6,895.0000
-34.0000
Issuance of Capital Stock
9,799.0000
30,893.0000
36,808.0000
14,468.0000
27,920.0000
Issuance of Debt
--
--
--
--
1,675.0000
Repayment of Debt
-372.0000
-372.0000
-558.0000
--
-4,405.0000
Free Cash Flow
-23,831.0000
2,369.0000
-13,596.0000
-24,288.0000
-7,549.0000
12/31/2020 - 6/26/2015
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