At close: December 19 at 5:29:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,601.0000
24,063.0000
-47,972.0000
-90,125.0000
-59,831.0000
Financing Cash Flow
-17,132.0000
-17,726.0000
48,278.0000
97,767.0000
58,186.0000
End Cash Position
7,198.0000
17,708.0000
8,612.0000
11,131.0000
4,224.0000
Issuance of Capital Stock
24.0000
--
10.0000
101,966.0000
58,899.0000
Issuance of Debt
--
38,278.0000
53,080.0000
--
--
Repayment of Debt
--
-48,483.0000
--
--
--
Repurchase of Capital Stock
--
--
-2,910.0000
--
-641.0000
Free Cash Flow
17,601.0000
24,063.0000
-47,972.0000
-90,125.0000
-59,831.0000
12/31/2020 - 7/5/2021
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