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301.00
-12.00
(-3.83%)
At close: 3:57:19 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,994
10,994
3,177
11,914
16,419
Investing Cash Flow
-319
-319
-813
-34,338
-171
Financing Cash Flow
-5,106
-5,106
-3,788
7,035
-3,785
End Cash Position
34,085
34,085
29,245
29,064
44,822
Capital Expenditure
-601
-601
-831
-1,232
-232
Issuance of Capital Stock
--
--
23
968
183
Issuance of Debt
--
--
--
9,880
--
Repayment of Debt
-1,250
-1,250
-313
--
--
Repurchase of Capital Stock
-186
-186
--
--
--
Free Cash Flow
10,393
10,393
2,346
10,682
16,187
12/31/2020 - 9/27/2017
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