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35.00
+0.20
+(0.57%)
At close: February 21 at 8:02:13 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-199,811
-166,307
-115,205
-88,588
-62,027
Investing Cash Flow
-120,037
-200,413
-173,980
-56,483
217
Financing Cash Flow
494,322
388,944
121,963
252,679
114,571
End Cash Position
318,569
56,197
33,973
201,195
93,587
Capital Expenditure
-3,750
-4,688
-1,656
-436
-186
Issuance of Capital Stock
454,301
369,019
117,242
249,542
114,283
Free Cash Flow
-203,561
-170,995
-116,861
-89,024
-62,213
12/31/2020 - 7/23/2018
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