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16.85
-0.40
(-2.32%)
As of 3:01:20 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,453
-28,135
-294,284
-121,806
-188,800
Investing Cash Flow
-67,565
-53,298
-251,266
-35,311
-18,192
Financing Cash Flow
-23,117
-25,023
-27,007
1,213,657
333,245
End Cash Position
688,918
759,463
867,757
1,364,751
288,599
Capital Expenditure
-54,844
-53,157
-42,756
-34,719
-18,211
Issuance of Capital Stock
--
--
--
1,335,253
249,613
Issuance of Debt
--
--
--
--
100,361
Repayment of Debt
--
--
--
-101,889
--
Free Cash Flow
-25,391
-81,292
-337,040
-156,525
-207,011
12/31/2020 - 6/17/2021
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