0.3110
-0.0470
(-13.13%)
At close: March 4 at 7:30:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,288
-23,879
-2,282
-25,795
20,623
Investing Cash Flow
14,148
2,513
-22,257
9,721
-9,361
Financing Cash Flow
3,981
18,433
22,442
-18,893
14,655
End Cash Position
14,502
30,239
33,604
36,086
69,736
Capital Expenditure
-23,606
-28,824
-32,802
-14,856
-9,660
Issuance of Capital Stock
--
2
30,621
--
--
Free Cash Flow
-37,894
-52,703
-35,084
-40,651
10,963
12/31/2020 - 9/22/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade