188.25
-5.25
(-2.71%)
At close: 3:18:41 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,800.40
-34,359.18
-20,874.29
-22,289.32
-9,866.02
Investing Cash Flow
-96,437.74
-24,303.52
-261.97
-11,875.93
-2,153.37
Financing Cash Flow
98,084.83
29,355.35
43,061.26
-65.90
73,550.24
End Cash Position
25,502.65
21,014.63
50,137.57
27,324.46
61,875.00
Capital Expenditure
-90,409.13
-24,303.52
-325.29
-11,875.93
-441.40
Issuance of Capital Stock
75,574.60
--
46,313.55
--
74,550.20
Issuance of Debt
25,398.39
30,431.18
--
--
--
Repayment of Debt
-119.36
-71.80
-50.72
-65.90
-11.27
Free Cash Flow
-120,209.53
-58,662.70
-21,199.58
-34,165.24
-10,307.42
12/31/2020 - 11/1/2022
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