0.9177
+0.0007
+(0.08%)
At close: January 31 at 5:35:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-87,742.0000
-103,799.0000
-99,058.0000
-19,390.0000
-11,427.0000
Investing Cash Flow
-15,412.0000
-20,071.0000
-8,496.0000
-27,284.0000
-3,994.0000
Financing Cash Flow
69,257.0000
56,576.0000
-5,172.0000
227,734.0000
39,473.0000
End Cash Position
8,197.0000
27,918.0000
95,212.0000
207,923.0000
26,862.0000
Capital Expenditure
-12,945.0000
-17,120.0000
-6,996.0000
-4,932.0000
-3,814.0000
Issuance of Capital Stock
--
24,602.0000
--
316,118.0000
--
Issuance of Debt
69,534.0000
54,961.0000
--
41,500.0000
43,525.0000
Repayment of Debt
-20,862.0000
-20,000.0000
-748.0000
-106,317.0000
-2,600.0000
Repurchase of Capital Stock
--
--
-2,136.0000
--
--
Free Cash Flow
-100,687.0000
-120,919.0000
-106,054.0000
-24,322.0000
-15,241.0000
12/31/2020 - 10/22/2021
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