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0.4218
+0.0004
+(0.09%)
At close: February 21 at 7:30:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67,662
-81,177
-5,116
-37,328
-27,012
Investing Cash Flow
10,316
72,408
-32,560
-1,871
-440
Financing Cash Flow
1,065
62,180
33,319
15,962
72,258
End Cash Position
26,881
77,605
24,194
28,551
51,788
Interest Paid Supplemental Data
222
352
98
--
--
Capital Expenditure
-684
-1,132
-4,660
-1,871
-440
Issuance of Capital Stock
3,012
31,237
--
16,328
72,239
Issuance of Debt
--
--
35,000
--
--
Repayment of Debt
-1,308
-1,301
-865
--
--
Free Cash Flow
-68,346
-82,309
-9,776
-39,199
-27,452
12/31/2020 - 4/9/2024
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