2.4920
-0.0640
(-2.50%)
At close: January 17 at 4:59:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-280,219.0000
-280,219.0000
-292,659.0000
-155,394.0000
-25,172.0000
Investing Cash Flow
-799,990.0000
-799,990.0000
-377,290.0000
-886,771.0000
-31,625.0000
Financing Cash Flow
1,137,844.0000
1,137,844.0000
498,364.0000
1,153,136.0000
203,338.0000
End Cash Position
152,976.0000
152,976.0000
95,340.0000
266,924.0000
155,953.0000
Capital Expenditure
-279,131.0000
-279,131.0000
-295,622.0000
-192,306.0000
-31,625.0000
Issuance of Capital Stock
469,606.0000
469,606.0000
2,911.0000
1,269,338.0000
3,144.0000
Issuance of Debt
709,683.0000
709,683.0000
500,000.0000
--
202,997.0000
Repayment of Debt
--
--
--
-19,829.0000
-745.0000
Repurchase of Capital Stock
--
--
--
--
-1,050.0000
Free Cash Flow
-559,350.0000
-559,350.0000
-588,281.0000
-347,700.0000
-56,797.0000
12/31/2020 - 6/17/2021
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