0.0010
0.0000
(0.00%)
At close: March 3 at 8:11:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-223,246
-223,246
-146,963
-37,934
-19,280
Investing Cash Flow
1,268
1,268
59,276
-43
-454,193
Financing Cash Flow
351,811
351,811
10,944
-2,512
469,234
End Cash Position
216,951
216,951
87,116
163,872
204,350
Interest Paid Supplemental Data
640
640
644
731
1,052
Capital Expenditure
-79
-79
-227
-43
-193
Issuance of Capital Stock
369,138
369,138
--
--
476,049
Issuance of Debt
100,000
100,000
12,253
--
--
Repayment of Debt
-112,253
-112,253
--
--
--
Repurchase of Capital Stock
-4,444
-4,444
--
--
-2,791
Free Cash Flow
-223,325
-223,325
-147,190
-37,977
-19,473
12/31/2020 - 12/28/2007
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