31.40
+0.80
+(2.61%)
At close: January 31 at 5:26:51 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,279.00
2,940.00
-49,209.00
-143,106.00
-83,473.02
Investing Cash Flow
-352,406.00
-5,425.00
-2,197.00
-1,280.00
1,557.71
Financing Cash Flow
401,646.00
34,346.00
145,442.00
288,185.00
158,007.28
End Cash Position
515,657.00
442,626.00
402,472.00
321,082.00
176,780.19
Income Tax Paid Supplemental Data
1,109.00
977.00
765.00
--
--
Interest Paid Supplemental Data
--
--
4,482.00
5,708.00
--
Capital Expenditure
-2,406.00
-5,425.00
-2,203.00
-1,386.00
-4,189.32
Issuance of Capital Stock
--
--
139,515.00
286,887.00
113,411.56
Issuance of Debt
402,500.00
--
50,000.00
--
51,164.53
Repayment of Debt
--
--
-50,000.00
--
-6,031.86
Free Cash Flow
19,873.00
-2,485.00
-51,412.00
-144,492.00
-87,662.35
12/31/2020 - 2/10/2021
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