6.27
-0.28
(-4.33%)
At close: January 31 at 9:34:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,166.00
-52,616.00
-20,176.00
-16,788.00
-10,628.00
Investing Cash Flow
-176,884.00
-160,136.00
-68,053.00
-46,713.00
-18,233.00
Financing Cash Flow
381,073.00
368,890.00
19,855.00
191,351.00
51,227.00
End Cash Position
537,467.00
290,743.00
134,447.00
201,804.00
74,022.00
Interest Paid Supplemental Data
--
773.00
85.00
--
--
Capital Expenditure
-2,685.00
-6,066.00
-354.00
-1,181.00
-18,243.00
Issuance of Capital Stock
366,225.00
197,463.00
6,244.00
164,329.00
24,585.00
Issuance of Debt
--
147,955.00
5,296.00
--
28,791.00
Repayment of Debt
-1,008.00
-928.00
-913.00
-1,003.00
-955.00
Free Cash Flow
-39,851.00
-58,682.00
-20,530.00
-17,969.00
-28,871.00
12/31/2020 - 4/9/2014
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