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105.48
+3.48
+(3.41%)
As of 12:18:38 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,755
7,202
-1,398
12,326
862
Investing Cash Flow
-19,299
-19,605
-2,219
556
3,620
Financing Cash Flow
-1,433
-943
-1,453
14,519
-3,287
End Cash Position
26,731
15,800
29,268
34,338
6,937
Capital Expenditure
-1,693
-1,999
-2,219
-648
-381
Issuance of Capital Stock
1
1
--
30,014
63
Repayment of Debt
--
--
--
-13,200
-1,850
Free Cash Flow
13,062
5,203
-3,617
11,678
481
12/31/2020 - 12/15/2021
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