1.8160
-0.0180
(-0.98%)
As of 5:06:29 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,957.0000
-57,802.0000
-65,736.0000
-41,299.0000
-37,584.0000
Investing Cash Flow
-166,833.0000
-39,006.0000
-32,778.0000
-14,432.0000
-10,834.0000
Financing Cash Flow
-17,474.0000
281,725.0000
5,248.0000
139,399.0000
29,328.0000
End Cash Position
123,122.0000
214,896.0000
29,979.0000
123,245.0000
39,576.0000
Capital Expenditure
-71,200.0000
-39,006.0000
-32,925.0000
-14,432.0000
-10,833.0000
Issuance of Capital Stock
--
300,000.0000
--
151,536.0000
32,526.0000
Issuance of Debt
--
--
6,500.0000
--
--
Repayment of Debt
--
-816.0000
-1,252.0000
-3,168.0000
-3,168.0000
Free Cash Flow
-7,243.0000
-96,808.0000
-98,661.0000
-55,731.0000
-48,417.0000
12/31/2020 - 6/18/2014
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