0.4285
-0.0715
(-14.30%)
At close: 5:29:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-190,317.0000
-228,521.0000
-250,863.0000
-249,226.0000
-237,305.0000
Investing Cash Flow
72,303.0000
-7,766.0000
315,254.0000
-23,983.0000
-32,295.0000
Financing Cash Flow
70,855.0000
245,407.0000
-6,604.0000
278,153.0000
253,777.0000
End Cash Position
7,786.0000
81,895.0000
72,878.0000
15,089.0000
10,144.0000
Capital Expenditure
-8,220.0000
-8,341.0000
-17,249.0000
-12,135.0000
-13,228.0000
Issuance of Capital Stock
--
262,885.0000
--
301,400.0000
270,000.0000
Issuance of Debt
78,500.0000
87,000.0000
--
--
--
Repayment of Debt
--
-87,000.0000
-79.0000
-252.0000
-378.0000
Free Cash Flow
-198,537.0000
-236,862.0000
-268,112.0000
-261,361.0000
-250,533.0000
12/31/2020 - 12/7/2018
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