23.90
-0.30
(-1.24%)
At close: January 17 at 4:27:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-68,018.00
-6,785.00
-23,966.00
14,950.00
47,642.00
Investing Cash Flow
-9,733.00
-12,690.00
-32,738.00
-30,953.00
-14,023.00
Financing Cash Flow
137,123.00
50,507.00
28,561.00
-8,308.00
-33,680.00
End Cash Position
103,619.00
42,367.00
11,962.00
39,449.00
62,698.00
Capital Expenditure
-9,687.00
-12,546.00
-32,698.00
-35,614.00
-16,245.00
Issuance of Capital Stock
146,885.00
53,815.00
22.00
53.00
--
Issuance of Debt
--
442.00
36,967.00
--
4,155.00
Repayment of Debt
--
--
-2,792.00
-4,760.00
-33,685.00
Repurchase of Capital Stock
--
--
-2,634.00
-273.00
--
Free Cash Flow
-77,705.00
-19,331.00
-56,664.00
-20,664.00
31,397.00
12/31/2020 - 12/6/2013
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