0.1380
+0.0005
+(0.36%)
As of 7:02:51 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,418.0000
-13,254.0000
-5,035.0000
-7,636.0000
-5,574.0000
Investing Cash Flow
-149,659.0000
-129,399.0000
-105,948.0000
-55,086.0000
-12,170.0000
Financing Cash Flow
82,141.0000
162,126.0000
59,328.0000
79,771.0000
55,525.0000
End Cash Position
9,878.0000
26,974.0000
7,474.0000
59,129.0000
42,080.0000
Capital Expenditure
-187,911.0000
-128,349.0000
-105,898.0000
-57,421.0000
-13,607.0000
Issuance of Capital Stock
67,752.0000
53,935.0000
64,241.0000
85,207.0000
37,046.0000
Issuance of Debt
--
--
--
--
16,920.0000
Repayment of Debt
-7,286.0000
-2,251.0000
-607.0000
-326.0000
-226.0000
Free Cash Flow
-191,329.0000
-141,603.0000
-110,933.0000
-65,057.0000
-19,181.0000
12/31/2020 - 8/28/2017
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