0.1016
-0.0058
(-5.40%)
At close: 4:25:08 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,043.0000
-31,370.0000
-27,533.0000
-23,294.0000
Investing Cash Flow
-99.0000
-160.0000
-143.0000
-232.0000
Financing Cash Flow
24,787.0000
13,976.0000
54,148.0000
17,438.0000
End Cash Position
10,970.0000
16,124.0000
33,759.0000
7,298.0000
Capital Expenditure
-338.0000
-267.0000
-141.0000
-333.0000
Issuance of Capital Stock
25,142.0000
14,376.0000
54,992.0000
18,731.0000
Repayment of Debt
-354.0000
-400.0000
-844.0000
-793.0000
Free Cash Flow
-30,381.0000
-31,637.0000
-27,674.0000
-23,627.0000
12/31/2020 - 3/12/2010
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