36.50
+1.10
+(3.11%)
At close: January 10 at 6:29:52 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-105,488.00
61,012.00
-478,725.00
258,054.00
188,184.00
Investing Cash Flow
-14,470.00
-10,570.00
-17,179.00
-21,730.00
-9,457.00
Financing Cash Flow
-45,123.00
-36,123.00
-49,613.00
-6,435.00
-4,732.00
End Cash Position
178,319.00
343,432.00
329,012.00
900,348.00
672,255.00
Capital Expenditure
-11,463.00
-8,863.00
-7,698.00
-8,791.00
-5,130.00
Issuance of Capital Stock
1,230.00
1,730.00
460.00
383.00
213.00
Issuance of Debt
--
17,955.00
--
14,606.00
--
Repayment of Debt
--
-17,714.00
-2,266.00
-14,776.00
--
Repurchase of Capital Stock
--
--
-12,072.00
--
--
Free Cash Flow
-116,951.00
52,149.00
-486,423.00
249,263.00
183,054.00
12/31/2020 - 1/3/2000
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