40.00
+0.10
+(0.25%)
At close: 4:25:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,266.00
-29,148.00
-88,443.00
-10,365.00
-6,174.68
Investing Cash Flow
-755,486.00
-326,866.00
-90,702.00
-207,818.00
-165,276.08
Financing Cash Flow
908,094.00
523,136.00
247,138.00
84,255.00
226,516.50
End Cash Position
228,040.00
250,032.00
82,911.00
14,918.00
148,846.07
Capital Expenditure
-755,486.00
-326,866.00
-95,702.00
-215,217.00
-165,276.08
Issuance of Capital Stock
819,512.00
583,182.00
205,291.00
4,857.00
226,516.50
Issuance of Debt
150,991.00
--
45,000.00
80,000.00
--
Repayment of Debt
-59,042.00
-55,918.00
-1,958.00
--
--
Repurchase of Capital Stock
--
--
--
-185.00
--
Free Cash Flow
-774,752.00
-356,014.00
-184,145.00
-225,582.00
-171,450.77
12/31/2020 - 6/23/2020
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