1.2860
-0.0340
(-2.58%)
At close: January 14 at 5:35:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-51,423.0000
-51,423.0000
-16,859.0000
-11,331.0000
-7,333.0000
Investing Cash Flow
-20,781.0000
-20,781.0000
-23,024.0000
-5,139.0000
-455.0000
Financing Cash Flow
-284.0000
-284.0000
-1,648.0000
-4,049.0000
192,467.0000
End Cash Position
63,021.0000
63,021.0000
135,463.0000
177,155.0000
197,674.0000
Capital Expenditure
-24,522.0000
-24,522.0000
-13,089.0000
-5,140.0000
-455.0000
Issuance of Capital Stock
296.0000
296.0000
95.0000
414.0000
189,464.0000
Issuance of Debt
1,032.0000
1,032.0000
--
480.0000
4,072.0000
Repayment of Debt
-1,612.0000
-1,612.0000
-1,744.0000
-4,943.0000
-1,068.0000
Free Cash Flow
-75,945.0000
-75,945.0000
-29,948.0000
-16,471.0000
-7,788.0000
12/31/2020 - 7/31/2024
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