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320.00
-8.00
(-2.44%)
At close: March 7 at 4:09:34 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,651
14,651
12,234
6,797
4,245
Investing Cash Flow
-40,937
-40,937
-9,188
-6,332
-9,665
Financing Cash Flow
31,672
31,672
-6,391
-4,040
10,644
End Cash Position
5,502
5,502
116
3,593
7,154
Capital Expenditure
-40,937
-40,937
-9,188
-6,332
-9,830
Issuance of Capital Stock
--
--
--
--
1,500
Issuance of Debt
51,481
51,481
11,025
6,356
16,903
Repayment of Debt
-16,581
-16,581
-15,028
-7,985
-3,431
Free Cash Flow
-26,286
-26,286
3,046
465
-5,585
12/31/2020 - 6/10/2004
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