35.10
-0.10
(-0.28%)
At close: January 17 at 5:35:49 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-6,460.00
15,024.00
271.00
8,139.00
4,057.00
Investing Cash Flow
-287.00
-8,066.00
492.00
497.00
1,927.00
Financing Cash Flow
-5,860.00
-4,216.00
-3,326.00
-4,295.00
9,205.00
End Cash Position
20,758.00
30,778.00
28,148.00
30,541.00
26,120.00
Capital Expenditure
-5,525.00
-4,765.00
-2,176.00
-1,583.00
-2,869.00
Issuance of Capital Stock
113.00
1,115.00
--
--
9,000.00
Issuance of Debt
931.00
263.00
--
--
880.00
Repayment of Debt
-1,900.00
-726.00
-510.00
-502.00
-775.00
Repurchase of Capital Stock
--
--
-780.00
--
--
Free Cash Flow
-11,985.00
10,259.00
-1,905.00
6,556.00
1,188.00
12/31/2020 - 4/29/2024
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