0.1220
-0.0040
(-3.17%)
As of 9:29:47 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
41,409.0000
32,986.0000
51,165.0000
-2,942.9680
Investing Cash Flow
-82,788.0000
-69,622.0000
-80,625.0000
-195.3930
Financing Cash Flow
54,789.0000
28,242.0000
33,667.0000
3,247.4340
End Cash Position
23,845.0000
38,375.0000
46,769.0000
1,251.0990
Capital Expenditure
-20,157.0000
-24,715.0000
-14,415.0000
-17.6020
Issuance of Capital Stock
--
--
--
3,247.4340
Issuance of Debt
67,223.0000
36,396.0000
50,006.0000
--
Repayment of Debt
-13,917.0000
-7,972.0000
-9,067.0000
--
Free Cash Flow
21,252.0000
8,271.0000
36,750.0000
-2,960.5700
12/31/2020 - 6/13/2022
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