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34.30
+0.20
+(0.59%)
At close: 4:14:18 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,615
7,615
-1,088
3,538
Investing Cash Flow
-11,643
-11,643
-186,378
-181,517
Financing Cash Flow
-27,237
-27,237
67,110
343,941
End Cash Position
14,341
14,341
45,606
165,962
Capital Expenditure
-24,034
-24,034
-7,641
--
Issuance of Capital Stock
--
--
--
350,000
Issuance of Debt
142,520
142,520
101,260
--
Repayment of Debt
-145,304
-145,304
-26,260
--
Free Cash Flow
-16,419
-16,419
-8,729
3,538
12/31/2021 - 11/19/2021
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