12.14
+0.14
+(1.17%)
At close: January 17 at 5:35:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-255,457.00
-166,157.00
-9,011.00
23,778.00
-68,500.00
Investing Cash Flow
-17,734.00
-20,134.00
-98,080.00
-81,991.00
-14,427.00
Financing Cash Flow
292,012.00
155,112.00
79,201.00
111,974.00
82,857.00
End Cash Position
102,621.00
90,403.00
121,582.00
149,625.00
111,618.00
Capital Expenditure
-27,183.00
-25,483.00
-95,637.00
-112,828.00
-14,531.00
Issuance of Debt
333,410.00
197,010.00
166,167.00
143,699.00
101,376.00
Repayment of Debt
-32,821.00
-25,221.00
-71,717.00
-21,520.00
-8,767.00
Free Cash Flow
-282,640.00
-191,640.00
-104,648.00
-89,050.00
-83,031.00
12/31/2020 - 11/21/2000
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