0.4624
-0.0078
(-1.66%)
At close: January 20 at 7:32:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
141,807.0000
141,807.0000
37,714.0000
23,331.0000
75,568.0000
Investing Cash Flow
-77,138.0000
-77,138.0000
-179,750.0000
-958,740.0000
-351,119.0000
Financing Cash Flow
-122,290.0000
-122,290.0000
78,992.0000
698,655.0000
736,899.0000
End Cash Position
416,162.0000
416,162.0000
473,783.0000
536,827.0000
773,581.0000
Capital Expenditure
-125,658.0000
-125,658.0000
-176,418.0000
-189,173.0000
-239,372.0000
Issuance of Capital Stock
--
--
--
760,230.0000
905,823.0000
Issuance of Debt
--
--
156,000.0000
--
53,791.0000
Repayment of Debt
--
--
--
--
-168,221.0000
Repurchase of Capital Stock
--
--
-73.0000
--
-1,905.0000
Free Cash Flow
16,149.0000
16,149.0000
-138,704.0000
-165,842.0000
-163,804.0000
12/31/2020 - 9/21/2020
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