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173.00
-2.50
(-1.42%)
As of 1:54:05 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,560
-3,560
12,861
18,950
33,657
Investing Cash Flow
-1,783
-1,783
-4,266
-1,384
-6,530
Financing Cash Flow
-5,366
-5,366
-29,064
-24,907
-17,747
End Cash Position
24,326
24,326
37,221
54,979
62,375
Capital Expenditure
-1,846
-1,846
-5,575
-2,626
-3,686
Issuance of Capital Stock
--
--
--
-632
--
Issuance of Debt
9,000
9,000
--
9,301
3,472
Repayment of Debt
-164
-164
-13,410
-16,909
-8,900
Free Cash Flow
-5,406
-5,406
7,286
16,324
29,971
12/31/2020 - 7/9/2004
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