0.1742
-0.0036
(-2.02%)
At close: January 31 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-181,118.0000
-189,827.0000
-167,695.0000
-125,828.0000
-108,223.0000
Investing Cash Flow
10,426.0000
14,034.0000
8,691.0000
2,977.0000
-736.0000
Financing Cash Flow
-1,946.0000
-1,847.0000
3,577.0000
259,957.0000
151,017.0000
End Cash Position
127,635.0000
266,559.0000
425,309.0000
574,168.0000
440,925.0000
Capital Expenditure
-17.0000
-25.0000
-195.0000
-85.0000
-5,282.0000
Issuance of Capital Stock
300.0000
300.0000
5,484.0000
272,864.0000
160,000.0000
Free Cash Flow
-181,135.0000
-189,852.0000
-167,890.0000
-125,913.0000
-113,505.0000
12/31/2020 - 6/5/2019
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