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64.00
-0.20
(-0.31%)
At close: February 21 at 4:35:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,391
17,391
-3,132
-7,307
205
Investing Cash Flow
-552
-552
393
-589
895
Financing Cash Flow
-17,445
-17,445
4,226
7,238
4,850
End Cash Position
8,443
8,443
9,049
7,562
8,220
Capital Expenditure
-1,309
-1,309
-1,186
-1,530
-373
Issuance of Capital Stock
--
--
--
--
6,929
Issuance of Debt
20,409
20,409
24,430
25,039
12,924
Repayment of Debt
-26,932
-26,932
-8,749
-7,951
-6,257
Free Cash Flow
16,082
16,082
-4,318
-8,837
-168
12/31/2020 - 6/20/2018
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