1.7920
0.0000
(0.00%)
At close: 5:35:20 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-31,764.0000
-56,770.0000
-51,720.0000
Investing Cash Flow
--
38,127.0000
-345.0000
-1,475.0000
Financing Cash Flow
--
-1,768.0000
44,712.0000
25,449.0000
End Cash Position
--
38,789.0000
33,699.0000
44,446.0000
Interest Paid Supplemental Data
--
223.0000
374.0000
326.0000
Capital Expenditure
--
-85.0000
-298.0000
-1,141.0000
Issuance of Capital Stock
--
--
34,631.0000
118.0000
Issuance of Debt
--
3,081.0000
12,157.0000
27,134.0000
Repayment of Debt
--
-4,626.0000
-1,702.0000
-1,677.0000
Free Cash Flow
--
-31,849.0000
-57,068.0000
-52,861.0000
12/31/2020 - 5/7/2013
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