4.6950
-0.3110
(-6.21%)
At close: March 3 at 7:31:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,166
-52,616
-20,176
-16,788
-10,628
Investing Cash Flow
-176,884
-160,136
-68,053
-46,713
-18,233
Financing Cash Flow
381,073
368,890
19,855
191,351
51,227
End Cash Position
537,467
290,743
134,447
201,804
74,022
Interest Paid Supplemental Data
--
773
85
--
--
Capital Expenditure
-2,685
-6,066
-354
-1,181
-18,243
Issuance of Capital Stock
366,225
197,463
6,244
164,329
24,585
Issuance of Debt
--
147,955
5,296
--
28,791
Repayment of Debt
-1,008
-928
-913
-1,003
-955
Free Cash Flow
-39,851
-58,682
-20,530
-17,969
-28,871
12/31/2020 - 3/3/2020
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