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4.8400
-0.0800
(-1.63%)
At close: February 28 at 8:07:15 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-48,691
-37,009
-43,483
-65,665
-35,019
Investing Cash Flow
-46,587
208
-23,964
66,062
-83,714
Financing Cash Flow
106,292
37,057
43,173
24,861
1,936
End Cash Position
16,064
14,811
14,555
38,829
13,571
Capital Expenditure
-1,877
-331
-130
-4,151
-1,336
Issuance of Capital Stock
87,901
37,389
69,428
24,030
1
Issuance of Debt
--
--
--
--
1,758
Repurchase of Capital Stock
--
--
-26,250
--
--
Free Cash Flow
-50,568
-37,340
-43,613
-69,816
-36,355
12/31/2020 - 1/30/2004
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