22.00
0.00
(0.00%)
At close: January 28 at 5:31:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-64,054.00
-64,054.00
-100,509.00
152,480.00
495,965.00
Investing Cash Flow
-6,092.00
-6,092.00
-4,830.00
-8,732.00
-6,002.00
Financing Cash Flow
294,408.00
294,408.00
-35,578.00
94,525.00
-138,669.00
Capital Expenditure
-3,425.00
-3,425.00
-4,830.00
-7,398.00
-6,001.00
Issuance of Capital Stock
--
--
--
20,000.00
--
Issuance of Debt
439,263.00
439,263.00
410,254.00
396,738.00
111,000.00
Repayment of Debt
-126,013.00
-126,013.00
-448,023.00
-259,307.00
-257,188.00
Free Cash Flow
-67,479.00
-67,479.00
-105,339.00
145,082.00
489,964.00
12/31/2020 - 6/24/2014
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