6.99
+0.12
+(1.75%)
As of 12:18:25 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,468.00
-124,445.00
-76,124.00
-66,710.00
-10,021.00
Investing Cash Flow
-263,896.00
-358,816.00
-796,132.00
-754,553.00
-165,961.00
Financing Cash Flow
331,813.00
590,897.00
645,471.00
679,002.00
802,664.00
End Cash Position
563,250.00
386,396.00
278,759.00
505,545.00
647,806.00
Capital Expenditure
-296,615.00
-282,887.00
-767,112.00
-798,840.00
-165,961.00
Issuance of Capital Stock
349,541.00
500,982.00
294,538.00
517,868.00
764,355.00
Issuance of Debt
24,664.00
104,875.00
356,253.00
202,600.00
40,000.00
Repayment of Debt
-600.00
--
-13,337.00
-40,800.00
-1,500.00
Free Cash Flow
-247,147.00
-407,332.00
-843,236.00
-865,550.00
-175,982.00
12/31/2020 - 9/18/2020
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