0.0460
0.0000
(0.00%)
At close: January 10 at 9:14:44 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-7,106.0000
-7,106.0000
-5,098.0000
-3,317.0000
-1,505.0000
Investing Cash Flow
-1,337.0000
-1,337.0000
-60.0000
-3,021.0000
-2,484.0000
Financing Cash Flow
-362.0000
-362.0000
-200.0000
209.0000
31,828.0000
End Cash Position
16,146.0000
16,146.0000
24,951.0000
30,309.0000
36,438.0000
Interest Paid Supplemental Data
38.0000
38.0000
32.0000
29.0000
24.0000
Capital Expenditure
-1,622.0000
-1,622.0000
-172.0000
-3,111.0000
-2,526.0000
Issuance of Capital Stock
--
--
--
372.0000
31,992.0000
Free Cash Flow
-8,728.0000
-8,728.0000
-5,270.0000
-6,428.0000
-4,031.0000
12/31/2020 - 6/21/2007
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