29.10
+1.56
+(5.65%)
At close: January 31 at 7:21:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,484.00
-103,657.00
-157,333.00
-105,060.00
-82,057.00
Investing Cash Flow
-77,134.00
-84,851.00
-865,805.00
-400,583.00
-176,859.00
Financing Cash Flow
71,276.00
102,372.00
82,241.00
1,844,514.00
276,758.00
End Cash Position
321,669.00
349,761.00
435,781.00
1,376,682.00
37,806.00
Income Tax Paid Supplemental Data
--
--
5,529.00
2,168.00
960.00
Capital Expenditure
-23,297.00
-20,679.00
-14,455.00
-8,942.00
-4,650.00
Issuance of Capital Stock
--
--
--
786,600.00
259,815.00
Issuance of Debt
--
--
--
1,081,300.00
--
Repayment of Debt
--
--
-786.00
--
--
Repurchase of Capital Stock
--
-255.00
-789.00
-482.00
--
Free Cash Flow
-12,813.00
-124,336.00
-171,788.00
-114,002.00
-86,707.00
12/31/2020 - 6/29/2021
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