At close: December 30 at 5:29:49 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,333.0000
-15,135.0000
-64,930.0000
-87,032.0000
-38,079.0000
Investing Cash Flow
-38,214.0000
-19,804.0000
-71,382.0000
-31,233.0000
-965.0000
Financing Cash Flow
2,125.0000
921.0000
1,068.0000
-999.0000
297,373.0000
End Cash Position
55,752.0000
67,389.0000
100,917.0000
233,221.0000
350,308.0000
Capital Expenditure
-10,333.0000
-4,793.0000
-1,888.0000
-470.0000
-1,797.0000
Issuance of Capital Stock
2,145.0000
1,118.0000
1,275.0000
5,848.0000
304,000.0000
Issuance of Debt
--
--
--
--
5,537.0000
Repayment of Debt
--
-197.0000
-208.0000
-6,847.0000
-930.0000
Free Cash Flow
-14,666.0000
-19,928.0000
-66,818.0000
-87,502.0000
-39,876.0000
12/31/2020 - 1/13/2014
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