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0.3565
+0.0190
+(5.63%)
At close: February 21 at 8:01:59 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-15,298
-14,287
-17,349
-7,341
-2,612
Investing Cash Flow
-1,534
-1,425
-365
-4,147
-95
Financing Cash Flow
914
915
27,402
18,826
12,289
End Cash Position
2,711
12,574
27,371
17,683
10,345
Capital Expenditure
--
-1,425
-476
-4,147
-95
Issuance of Capital Stock
--
--
17,838
14,372
10,706
Issuance of Debt
--
--
--
--
40
Repayment of Debt
-74
-73
-181
-71
-9
Free Cash Flow
-16,852
-15,712
-17,825
-11,488
-2,707
3/31/2021 - 7/13/2016
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