2.0700
0.0000
(0.00%)
As of January 14 at 8:07:29 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-71,131.0000
-53,719.0000
-44,311.0000
-48,271.0000
-19,338.0000
Investing Cash Flow
-30,235.0000
114,129.0000
85,092.0000
-411,358.0000
-5,905.0000
Financing Cash Flow
-7,032.0000
-189.0000
138,562.0000
517,324.0000
87,279.0000
End Cash Position
292,871.0000
375,597.0000
315,376.0000
136,033.0000
78,338.0000
Interest Paid Supplemental Data
1,557.0000
1,029.0000
522.0000
214.0000
1,333.0000
Capital Expenditure
-29,501.0000
-54,455.0000
-84,087.0000
-65,940.0000
-5,905.0000
Issuance of Capital Stock
--
--
150,000.0000
489,373.0000
76,414.0000
Issuance of Debt
--
--
--
68,995.0000
1,006.0000
Repayment of Debt
-68,861.0000
-189.0000
-162.0000
-169.0000
-503.0000
Free Cash Flow
-100,632.0000
-108,174.0000
-128,398.0000
-114,211.0000
-25,243.0000
12/31/2020 - 5/16/2011
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