1.0150
+0.0310
+(3.15%)
At close: January 31 at 5:20:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,365,719.0000
-1,859,842.0000
-1,089,295.0000
-314,555.0000
-57,050.0000
Investing Cash Flow
-514,568.0000
-439,399.0000
-709,044.0000
-126,937.0000
-243,707.0000
Financing Cash Flow
1,472,691.0000
2,093,304.0000
2,082,486.0000
909,237.0000
359,643.0000
End Cash Position
649,816.0000
768,927.0000
973,877.0000
756,677.0000
316,424.0000
Capital Expenditure
-707,799.0000
-594,764.0000
-706,544.0000
-126,937.0000
-243,707.0000
Issuance of Capital Stock
1,415,130.0000
--
1,417,973.0000
582,388.0000
438,340.0000
Issuance of Debt
2,003,770.0000
4,644,569.0000
2,149,799.0000
698,882.0000
569,087.0000
Repayment of Debt
-1,042,723.0000
-2,574,924.0000
-1,446,383.0000
-420,863.0000
-782,465.0000
Free Cash Flow
-1,960,483.0000
-2,454,606.0000
-1,795,839.0000
-441,492.0000
-300,757.0000
12/31/2020 - 6/24/2022
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