3.6250
+0.1250
+(3.57%)
At close: January 31 at 8:05:40 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-55,429.0000
-55,429.0000
-72,638.0000
99,915.0000
-96,371.0000
Investing Cash Flow
2,234.0000
2,234.0000
-46,266.0000
-3,377.0000
-966.0000
Financing Cash Flow
-5,098.0000
-5,098.0000
-3,786.0000
-8,916.0000
-8,256.0000
End Cash Position
77,789.0000
77,789.0000
136,001.0000
258,756.0000
171,029.0000
Capital Expenditure
-2,488.0000
-2,488.0000
--
-537.0000
-900.0000
Issuance of Capital Stock
--
--
5.0000
27,972.0000
7.0000
Issuance of Debt
89.0000
89.0000
--
15,270.0000
207.0000
Repayment of Debt
-4,694.0000
-4,694.0000
-1,748.0000
-50,323.0000
-2,150.0000
Free Cash Flow
-57,917.0000
-57,917.0000
-72,638.0000
99,378.0000
-97,271.0000
12/31/2020 - 12/27/2006
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