14.00
+0.10
+(0.72%)
At close: 4:17:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-140,598.00
-231,023.00
-201,777.00
-85,205.00
-141,846.00
Investing Cash Flow
-18,203.00
66,691.00
-46,978.00
-83,890.00
-68,293.00
Financing Cash Flow
149,141.00
179,696.00
222,749.00
-19,761.00
419,953.00
End Cash Position
8,787.00
18,777.00
3,412.00
29,418.00
218,273.00
Capital Expenditure
-22,092.00
-24,550.00
-36,978.00
-60,332.00
-51,436.00
Issuance of Capital Stock
166,289.00
184,907.00
167,549.00
--
352,445.00
Issuance of Debt
--
--
70,144.00
--
86,519.00
Repayment of Debt
-1,117.00
-12,164.00
--
--
-15,403.00
Repurchase of Capital Stock
--
--
--
-3,707.00
--
Free Cash Flow
-162,690.00
-255,573.00
-238,755.00
-145,537.00
-193,282.00
12/31/2020 - 10/15/2020
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