0.2400
+0.0220
+(10.09%)
At close: January 17 at 5:29:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,119.0000
4,936.0000
-6,458.0000
10,759.0000
-12,946.0000
Investing Cash Flow
-8,765.0000
-3,091.0000
-3,385.0000
-1,369.0000
-2,551.0000
Financing Cash Flow
-7,205.0000
-10,340.0000
17,285.0000
-12,543.0000
23,274.0000
End Cash Position
14,183.0000
11,025.0000
19,630.0000
10,968.0000
14,174.0000
Capital Expenditure
-7,218.0000
-1,753.0000
-3,421.0000
-1,414.0000
-2,533.0000
Issuance of Capital Stock
--
--
10,500.0000
--
197.0000
Issuance of Debt
--
--
4,543.0000
15,800.0000
17,700.0000
Free Cash Flow
6,901.0000
3,183.0000
-9,879.0000
9,345.0000
-15,479.0000
12/31/2020 - 5/18/2010
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