14.25
-0.26
(-1.79%)
At close: 4:25:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-130,208.00
-219,661.00
-48,815.00
52,578.00
14,618.00
Investing Cash Flow
-115,762.00
-34,958.00
80,652.00
4,619.00
-232,920.00
Financing Cash Flow
210,979.00
293,402.00
-5,233.00
-4,673.00
227,014.00
End Cash Position
126,987.00
141,643.00
102,862.00
76,258.00
23,734.00
Capital Expenditure
-83,499.00
-78,377.00
-24,838.00
-16,973.00
-16,841.00
Issuance of Capital Stock
--
287,927.00
1,689.00
10,198.00
231,448.00
Issuance of Debt
186,519.00
--
29,229.00
--
--
Repayment of Debt
--
-29,229.00
-3,833.00
-3,833.00
-3,833.00
Repurchase of Capital Stock
-2,180.00
-2,180.00
-25,141.00
-7,495.00
-600.00
Free Cash Flow
-213,707.00
-298,038.00
-73,653.00
35,605.00
-2,223.00
12/31/2020 - 10/8/2020
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