209.00
0.00
(0.00%)
At close: April 15 at 12:37:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,401
-3,401
-21,296
-43,756
13,811
Investing Cash Flow
-9,905
-9,905
24,549
-17,894
-6,753
Financing Cash Flow
8,939
8,939
3,032
30,641
-7,236
End Cash Position
13,034
13,034
17,401
11,116
42,125
Capital Expenditure
-12,091
-12,091
-10,272
-18,381
-13,169
Issuance of Capital Stock
802
802
769
354
15
Issuance of Debt
58,028
58,028
85,000
55,000
4,153
Repayment of Debt
-36,510
-36,510
-70,000
-14,969
-1,942
Repurchase of Capital Stock
-98
-98
--
--
-615
Free Cash Flow
-15,492
-15,492
-31,568
-62,137
642
12/31/2020 - 4/19/2017
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