122.00
+2.00
+(1.67%)
At close: March 3 at 4:35:12 PM GMT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,425
-749
-13,751
-11,037
Investing Cash Flow
-4,087
-4,793
-4,472
-3,866
Financing Cash Flow
-24,812
-752
25,269
13,734
End Cash Position
7,464
18,962
25,267
18,189
Capital Expenditure
-4,087
-4,793
-4,472
-3,866
Issuance of Capital Stock
131
--
--
15,233
Issuance of Debt
17,369
--
28,800
3,454
Repayment of Debt
-41,233
--
-1,164
-2,290
Free Cash Flow
13,338
-5,542
-18,223
-14,903
12/31/2020 - 10/28/2015
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