As of 4:31 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-69,490.0000
-81,366.0000
-74,869.0000
-48,007.0000
-36,686.0000
Investing Cash Flow
-681.0000
--
-151.0000
-43.0000
--
Financing Cash Flow
111,128.0000
106,229.0000
69,030.0000
-164.0000
47,350.0000
End Cash Position
50,203.0000
35,149.0000
11,161.0000
15,860.0000
64,113.0000
Capital Expenditure
--
--
-151.0000
-43.0000
--
Issuance of Capital Stock
111,128.0000
106,443.0000
69,335.0000
580.0000
48,152.0000
Free Cash Flow
-70,171.0000
-81,366.0000
-75,020.0000
-48,050.0000
-36,686.0000
12/31/2020 - 12/19/2016
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