At close: 5:29:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,844.00
-29,406.00
-80,552.00
-191,006.00
-104,740.00
Financing Cash Flow
-80,959.00
4,128.00
22,735.00
305,198.00
105,786.00
End Cash Position
11,167.00
42,492.00
66,127.00
129,305.00
23,321.00
Issuance of Capital Stock
-28.00
29,777.00
--
264,551.00
95,225.00
Issuance of Debt
--
--
123,194.00
57,711.00
15,551.00
Repayment of Debt
-74,471.00
-17,657.00
-83,894.00
-347.00
-302.00
Repurchase of Capital Stock
--
--
-6,004.00
-9,797.00
--
Free Cash Flow
41,844.00
-29,406.00
-80,552.00
-191,006.00
-104,740.00
12/31/2020 - 6/29/2020
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