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3.6000
+0.0600
+(1.69%)
At close: March 5 at 8:04:27 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-119,186
-119,186
-97,376
-105,451
-67,745
Investing Cash Flow
--
--
-64
-596
-334
Financing Cash Flow
63,824
63,824
173,830
1,040
156,646
End Cash Position
165,470
165,470
220,638
143,381
273,347
Income Tax Paid Supplemental Data
1,121
1,121
--
--
--
Interest Paid Supplemental Data
3,070
3,070
--
--
--
Capital Expenditure
--
--
-66
-596
-334
Issuance of Capital Stock
26,219
26,219
144,935
440
154,794
Issuance of Debt
--
--
29,585
--
--
Free Cash Flow
-119,186
-119,186
-97,442
-106,047
-68,079
12/31/2021 - 9/21/2020
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