At close: 8:11:37 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-74,244.0000
-92,078.0000
-78,730.0000
-60,087.0000
-5,487.0000
Investing Cash Flow
13,536.0000
43,461.0000
128,707.0000
-4,751.0000
-20,275.0000
Financing Cash Flow
34,486.0000
38,151.0000
311.0000
46,608.0000
39,140.0000
End Cash Position
38,561.0000
53,683.0000
64,149.0000
13,861.0000
32,091.0000
Capital Expenditure
-3,098.0000
-2,375.0000
-43.0000
-39.0000
-349.0000
Issuance of Capital Stock
--
1,117.0000
--
44,969.0000
38,449.0000
Free Cash Flow
-77,342.0000
-94,453.0000
-78,773.0000
-60,126.0000
-5,836.0000
12/31/2020 - 2/11/2014
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