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4.3900
-0.0850
(-1.90%)
At close: February 21 at 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-48,146
-84,251
-73,126
-32,792
-7,356
Investing Cash Flow
-18,734
-13,634
-13,741
-492
-4,221
Financing Cash Flow
59,271
17,307
113,540
78,866
23,808
End Cash Position
4,576
14,115
94,710
67,685
22,102
Capital Expenditure
-17,990
-13,729
-13,741
-18,241
-4,222
Issuance of Capital Stock
59,324
36,489
106,291
84,673
25,432
Issuance of Debt
19,831
--
25,000
--
--
Repayment of Debt
-16,593
-16,000
--
--
--
Free Cash Flow
-66,136
-97,980
-86,867
-51,033
-11,578
12/31/2020 - 6/19/2014
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