3.1000
-0.0800
(-2.52%)
At close: 5:14:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,207.0000
6,885.0000
-1,702.0000
9,894.0000
-1,329.0000
Investing Cash Flow
-9,720.0000
-9,563.0000
-8,088.0000
-6,880.0000
-11,749.0000
Financing Cash Flow
7.0000
-13.0000
10,534.0000
-828.0000
20,133.0000
End Cash Position
9,229.0000
10,225.0000
12,916.0000
12,172.0000
9,986.0000
Capital Expenditure
--
-8,904.0000
-8,088.0000
-6,880.0000
-11,749.0000
Issuance of Capital Stock
--
7.0000
12,558.0000
--
26,542.0000
Repayment of Debt
--
-20.0000
-1,464.0000
-828.0000
-6,409.0000
Free Cash Flow
2,303.0000
-2,019.0000
-9,790.0000
3,014.0000
-13,078.0000
12/31/2020 - 8/2/2016
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