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389.38
-2.12
(-0.54%)
As of 11:08:37 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,570
8,570
5,125
2,789
964
Investing Cash Flow
50,388
50,388
-25,541
-148,960
-198,876
Financing Cash Flow
-68,481
-68,481
18,424
144,453
214,131
End Cash Position
16,804
16,804
26,327
28,319
30,037
Issuance of Capital Stock
--
--
42,496
152,421
205,527
Issuance of Debt
86,099
86,099
--
--
20,000
Repayment of Debt
-50,744
-50,744
-282
--
--
Free Cash Flow
8,570
8,570
5,125
2,789
964
12/31/2020 - 2/22/2002
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