0.1320
+0.0080
+(6.45%)
At close: 4:51:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-39,424.0000
-14,528.0000
-17,907.0000
-72,654.0000
-10,935.0000
Investing Cash Flow
16,506.0000
19,933.0000
-41,697.0000
-81,668.0000
-16,461.0000
Financing Cash Flow
36,146.0000
10,878.0000
11,583.0000
210,383.0000
11,634.0000
End Cash Position
15,776.0000
37,214.0000
20,931.0000
68,952.0000
12,891.0000
Capital Expenditure
-4,125.0000
-3,460.0000
-3,557.0000
-3,800.0000
-3,380.0000
Issuance of Capital Stock
18,087.0000
1,891.0000
16,405.0000
55,288.0000
--
Issuance of Debt
45,400.0000
12,450.0000
6,490.0000
181,347.0000
26,134.0000
Repayment of Debt
-26,406.0000
-1,888.0000
-8,575.0000
-24,933.0000
-12,208.0000
Free Cash Flow
-43,549.0000
-17,988.0000
-21,464.0000
-76,454.0000
-14,315.0000
12/31/2020 - 5/25/2021
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