1.3580
+0.0140
+(1.04%)
As of 12:12:05 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,834.0000
15,834.0000
-18,915.0000
18,892.0000
10,313.0000
Investing Cash Flow
-92,628.0000
-92,628.0000
-426,920.0000
-24,215.0000
-267.0000
Financing Cash Flow
-12,007.0000
-12,007.0000
205,960.0000
514,730.0000
-2,367.0000
End Cash Position
101,291.0000
101,291.0000
186,231.0000
500,964.0000
14,039.0000
Capital Expenditure
-73,647.0000
-73,647.0000
-15,542.0000
-2,167.0000
-501.0000
Issuance of Capital Stock
1,123.0000
1,123.0000
898.0000
537,612.0000
864.0000
Issuance of Debt
15,000.0000
15,000.0000
210,000.0000
--
52.0000
Repayment of Debt
-5,000.0000
-5,000.0000
-1,250.0000
-54.0000
-2,169.0000
Free Cash Flow
-57,813.0000
-57,813.0000
-34,457.0000
16,725.0000
9,812.0000
12/31/2020 - 3/21/2023
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