At close: December 23 at 5:35:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,456.00
71,456.00
-78,009.00
71,957.00
88,800.00
Investing Cash Flow
-42,275.00
-42,275.00
-17,983.00
-12,940.00
-84,640.00
Financing Cash Flow
-8,114.00
-8,114.00
63,782.00
-47,390.00
-126,900.00
Other Cash Adjustment Inside Change in Cash
--
--
33.00
--
--
End Cash Position
121,915.00
121,915.00
101,641.00
135,406.00
123,066.00
Capital Expenditure
-75,833.00
-75,833.00
-43,363.00
-42,639.00
-29,475.00
Issuance of Capital Stock
1,533.00
1,533.00
1,020.00
752.00
--
Free Cash Flow
-4,377.00
-4,377.00
-121,372.00
29,318.00
59,325.00
12/31/2020 - 2/2/1987
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