4.1800
+0.1200
+(2.96%)
At close: January 10 at 7:31:51 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
134.0000
-7,535.0000
-2,116.0000
779.4500
59.3800
Investing Cash Flow
-6,321.0000
-53,609.0000
3,166.0000
-44,193.0600
--
Financing Cash Flow
-318.0000
35,828.0000
20,921.0000
53,412.5530
-80.0200
End Cash Position
6,971.0000
11,757.0000
35,877.0000
15,021.6190
5,295.6430
Capital Expenditure
-6,430.0000
-53,689.0000
-15,500.0000
-28,527.3380
--
Issuance of Capital Stock
86.0000
102,445.0000
20,064.0000
53,500.0000
--
Repayment of Debt
-17.0000
-86.0000
-56.0000
-87.4470
-80.0200
Repurchase of Capital Stock
-301.0000
-1,296.0000
--
--
--
Free Cash Flow
-6,296.0000
-61,224.0000
-17,616.0000
-27,747.8880
59.3800
12/31/2020 - 3/15/2023
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