37.80
-0.60
(-1.56%)
As of 2:51:39 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,788.00
52,723.00
61,528.00
20,089.00
46,148.00
Investing Cash Flow
-2,711.00
-6,813.00
-7,769.00
-5,935.00
-16.00
Financing Cash Flow
-48,025.00
-145,302.00
14,006.00
98,218.00
-51,343.00
End Cash Position
130,008.00
133,471.00
232,862.00
165,508.00
53,136.00
Capital Expenditure
-2,710.00
-6,813.00
-7,769.00
-5,935.00
--
Issuance of Capital Stock
2,744.00
288.00
16,906.00
99,631.00
589.00
Free Cash Flow
60,078.00
45,910.00
53,759.00
14,154.00
46,148.00
12/31/2020 - 6/8/2021
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