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550.00
-10.00
(-1.79%)
At close: February 21 at 4:18:44 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,929
-3,929
-3,940
-39,142
-7,059
Investing Cash Flow
-289,756
-289,756
25
439,513
10,139
Financing Cash Flow
292,294
292,294
-106
-408,770
-14,947
End Cash Position
4,648
4,648
5,890
10,556
15,244
Capital Expenditure
-1
--
--
-34
-13
Issuance of Capital Stock
292,294
292,294
--
2,956
--
Repayment of Debt
--
--
-106
-11,028
--
Repurchase of Capital Stock
--
--
--
-388,529
-3,599
Free Cash Flow
-3,929
-3,929
-3,940
-39,176
-7,072
12/31/2020 - 11/17/2023
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