0.3010
-0.0070
(-2.27%)
At close: January 24 at 5:27:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,620.0000
-12,873.0000
-18,988.0000
-23,795.0000
-9,743.0000
Investing Cash Flow
1,138.0000
370.0000
-17.0000
12,160.0000
-12,713.0000
Financing Cash Flow
5,918.0000
7,027.0000
6,134.0000
29,715.0000
21,953.0000
End Cash Position
2,175.0000
5,568.0000
11,053.0000
23,926.0000
5,847.0000
Capital Expenditure
-139.0000
-220.0000
-141.0000
-344.0000
-214.0000
Issuance of Capital Stock
3,238.0000
5,541.0000
--
16,584.0000
23,486.0000
Issuance of Debt
4,000.0000
1,890.0000
9,510.0000
20,484.0000
8,730.0000
Repayment of Debt
-1,492.0000
-1,545.0000
-2,088.0000
-3,604.0000
-4,077.0000
Free Cash Flow
-10,759.0000
-13,093.0000
-19,129.0000
-24,139.0000
-9,957.0000
12/31/2020 - 7/13/2015
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