At close: December 27 at 9:47:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,961,076.0000
-2,489,753.0000
-2,226,258.0000
-1,058,133.0000
-570,196.0000
Investing Cash Flow
942,124.0000
-946,975.0000
-3,681,677.0000
-420,693.0000
-459,582.0000
Financing Cash Flow
1,746,668.0000
3,070,915.0000
1,347,235.0000
7,136,428.0000
1,290,545.0000
End Cash Position
1,893,663.0000
1,371,507.0000
1,737,320.0000
6,298,020.0000
640,418.0000
Income Tax Paid Supplemental Data
42.0000
37.0000
480.0000
--
--
Interest Paid Supplemental Data
23,092.0000
18,182.0000
23,199.0000
627.0000
51.0000
Capital Expenditure
-864,848.0000
-910,644.0000
-1,074,852.0000
-421,220.0000
-459,582.0000
Issuance of Capital Stock
-62,641.0000
1,184,224.0000
1,509,317.0000
603,000.0000
1,299,725.0000
Issuance of Debt
1,832,632.0000
1,875,552.0000
61,518.0000
2,044,372.0000
--
Repayment of Debt
-29,379.0000
-5,425.0000
-40,530.0000
-30,975.0000
-364.0000
Repurchase of Capital Stock
--
--
--
-23,716.0000
-12,101.0000
Free Cash Flow
-2,825,924.0000
-3,400,397.0000
-3,301,110.0000
-1,479,353.0000
-1,029,778.0000
12/31/2020 - 2/23/2023
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