2.5750
-0.0350
(-1.34%)
At close: January 31 at 4:25:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,590.0000
-64,090.0000
-409,079.0000
-403,458.0000
-398,206.0000
Investing Cash Flow
6,176.0000
6,276.0000
-2,464.0000
863.0000
1,405.0000
Financing Cash Flow
168.0000
-332.0000
228,125.0000
385,096.0000
201,462.0000
End Cash Position
28,954.0000
41,767.0000
98,716.0000
277,706.0000
293,975.0000
Capital Expenditure
--
--
-5,628.0000
-259.0000
-185.0000
Issuance of Capital Stock
447.0000
147.0000
250,808.0000
423,568.0000
231,505.0000
Free Cash Flow
-27,590.0000
-64,090.0000
-414,707.0000
-403,717.0000
-398,391.0000
12/31/2020 - 3/23/2015
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