2.7350
+0.0250
+(0.92%)
At close: January 10 at 8:11:05 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-77,980.0000
-82,025.0000
-77,514.0000
-30,196.0000
-5,382.0000
Investing Cash Flow
-87.0000
-414.0000
-2,712.0000
-22,214.0000
360.0000
Financing Cash Flow
124,695.0000
2,560.0000
47,804.0000
192,341.0000
75,447.0000
End Cash Position
188,978.0000
121,136.0000
201,015.0000
233,437.0000
93,506.0000
Capital Expenditure
-87.0000
-414.0000
-2,712.0000
-22,214.0000
--
Issuance of Capital Stock
--
--
47,329.0000
189,825.0000
75,191.0000
Free Cash Flow
-78,067.0000
-82,439.0000
-80,226.0000
-52,410.0000
-5,382.0000
12/31/2020 - 2/6/2020
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