1.8600
+0.0550
+(3.05%)
At close: January 17 at 5:29:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
-40,902.0000
-35,457.0000
-16,960.0000
-5,088.0000
Investing Cash Flow
-2,371.0000
-4,537.0000
-3,125.0000
-7,810.0000
Financing Cash Flow
42,583.0000
36,673.0000
22,840.0000
52,900.0000
End Cash Position
13,855.0000
8,287.0000
11,608.0000
42,448.0000
Capital Expenditure
-2,327.0000
-4,537.0000
-3,109.0000
-7,399.0000
Issuance of Capital Stock
47,925.0000
30,213.0000
--
53,405.0000
Issuance of Debt
7,532.0000
20,926.0000
30,314.0000
1,244.0000
Repayment of Debt
-23,522.0000
-14,466.0000
-7,474.0000
-1,749.0000
Free Cash Flow
-43,229.0000
-39,994.0000
-20,069.0000
-12,487.0000
12/31/2020 - 10/1/2020
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