4.1700
+0.1900
+(4.77%)
At close: January 14 at 5:10:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,000.0000
-42,100.0000
-42,400.0000
-31,764.0000
-29,254.0000
Investing Cash Flow
-26,700.0000
-27,200.0000
-25,900.0000
-2,100.0000
101.0000
Financing Cash Flow
--
129,800.0000
--
113,700.0000
--
End Cash Position
67,400.0000
119,800.0000
61,400.0000
129,467.0000
49,632.0000
Capital Expenditure
-172.0000
-27,200.0000
-25,900.0000
-2,100.0000
--
Issuance of Capital Stock
--
148,200.0000
--
113,700.0000
--
Free Cash Flow
-72,200.0000
-69,300.0000
-68,300.0000
-33,864.0000
-29,254.0000
12/31/2020 - 12/15/2004
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