0.6500
-0.0250
(-3.70%)
As of 8:11:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,994.0000
-18,814.0000
-12,834.0000
-9,157.0000
-3,711.0000
Investing Cash Flow
-4,195.0000
-3,988.0000
-3,007.0000
-3,225.0000
3,940.0000
Financing Cash Flow
-1,299.0000
13,525.0000
11,075.0000
42,712.0000
23,771.0000
End Cash Position
28,830.0000
47,544.0000
56,821.0000
61,587.0000
31,257.0000
Income Tax Paid Supplemental Data
238.0000
315.0000
188.0000
376.0000
397.0000
Interest Paid Supplemental Data
123.0000
161.0000
196.0000
162.0000
217.0000
Capital Expenditure
-4,195.0000
-3,988.0000
-3,007.0000
-3,475.0000
-2,789.0000
Issuance of Capital Stock
--
--
--
320.0000
23,382.0000
Issuance of Debt
--
--
--
--
796.0000
Free Cash Flow
-20,189.0000
-22,802.0000
-15,841.0000
-12,632.0000
-6,500.0000
12/31/2020 - 8/27/2021
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