9.65
+0.14
+(1.43%)
At close: March 3 at 4:34:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,893,440
-15,675,728
19,681,269
7,445,712
Investing Cash Flow
--
-142,843
-250,436
-180,491
-211,357
Financing Cash Flow
--
-379,607
-96,337
241,851
354,725
End Cash Position
--
18,501,805
13,130,815
29,153,316
9,410,687
Capital Expenditure
--
-188,997
-326,575
-198,527
-152,866
Issuance of Capital Stock
--
--
--
--
358,805
Repurchase of Capital Stock
--
--
-16,016
--
-4,080
Free Cash Flow
--
5,704,443
-16,002,303
19,482,742
7,292,846
12/31/2020 - 12/28/2007
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