69.50
-1.00
(-1.42%)
At close: March 3 at 8:08:39 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-452,627
-452,627
-296,790
-170,597
-121,393
Investing Cash Flow
-2,005,666
-2,005,666
-773,311
74,585
-212,308
Financing Cash Flow
2,448,508
2,448,508
639,813
861,547
17,796
End Cash Position
389,195
389,195
398,554
835,528
69,856
Interest Paid Supplemental Data
--
--
--
2
7
Capital Expenditure
-119,159
-119,159
-67,877
-5,841
-6,555
Issuance of Capital Stock
2,435,656
2,435,656
636,043
856,480
13,896
Free Cash Flow
-571,786
-571,786
-364,667
-176,438
-127,948
12/31/2021 - 9/22/2020
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