17.65
-0.25
(-1.40%)
As of 11:09:28 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,289.00
-46,499.00
-35,919.00
-14,928.00
-17,523.00
Investing Cash Flow
-33,382.00
-19,560.00
-3,328.00
-3,099.00
-128.00
Financing Cash Flow
42,090.00
63,046.00
41,946.00
10,890.00
25,012.00
End Cash Position
-1,429.00
2,503.00
4,738.00
2,039.00
9,176.00
Capital Expenditure
--
-19,560.00
-3,328.00
-3,099.00
-128.00
Issuance of Capital Stock
46,137.00
48,900.00
28,131.00
10,848.00
27,000.00
Issuance of Debt
--
--
878.00
47.00
--
Repurchase of Capital Stock
--
-3,374.00
--
--
-1,988.00
Free Cash Flow
-37,849.00
-66,059.00
-39,247.00
-18,027.00
-17,651.00
12/31/2020 - 6/25/2020
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