3.5400
-0.1300
(-3.54%)
As of 9:03:52 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-80,153.0000
-36,889.0000
-47,715.0000
-36,092.0000
-32,508.0000
Investing Cash Flow
-16,303.0000
-75,350.0000
-1,478.0000
-15,006.0000
-3,616.0000
Financing Cash Flow
72,659.0000
64,116.0000
72,373.0000
56,609.0000
-3,548.0000
End Cash Position
32,342.0000
26,217.0000
74,340.0000
51,160.0000
45,649.0000
Capital Expenditure
-16,303.0000
-75,350.0000
-1,478.0000
-15,006.0000
-3,616.0000
Issuance of Capital Stock
77,135.0000
74,431.0000
73,377.0000
60,000.0000
--
Repurchase of Capital Stock
--
--
--
--
-282.0000
Free Cash Flow
-96,456.0000
-112,239.0000
-49,193.0000
-51,098.0000
-36,124.0000
12/31/2020 - 4/22/2015
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