21.14
-0.04
(-0.19%)
At close: January 21 at 8:16:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,792.00
-16,517.00
-76,774.00
-19,547.00
--
Investing Cash Flow
-92,565.00
6,862.00
107,400.00
12,241.00
-49,278.00
Financing Cash Flow
112,092.00
439.00
-47,400.00
34,129.00
49,278.00
End Cash Position
1,735.00
833.00
10,049.00
26,823.00
--
Income Tax Paid Supplemental Data
--
2,827.00
3,124.00
19,666.00
--
Issuance of Capital Stock
135,012.00
11,107.00
5,948.00
34,129.00
50,000.00
Repurchase of Capital Stock
-22,920.00
-10,668.00
-53,348.00
--
--
Free Cash Flow
-17,792.00
-16,517.00
-76,774.00
-19,547.00
--
12/31/2020 - 10/17/2018
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