At close: 4:16:25 p.m. GMT
Breakdown
TTM
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Operating Cash Flow
1,867.00
1,867.00
4,428.00
1,854.00
360.00
Investing Cash Flow
-8,706.00
-8,706.00
-2,971.00
-2,598.00
-1,612.00
Financing Cash Flow
9,387.00
9,387.00
--
--
8,848.00
End Cash Position
11,004.00
11,004.00
8,492.00
7,079.00
7,823.00
Capital Expenditure
-9,004.00
-9,004.00
-3,052.00
-2,598.00
-1,612.00
Issuance of Capital Stock
9,923.00
9,923.00
--
--
16,000.00
Repurchase of Capital Stock
-536.00
--
--
--
--
Free Cash Flow
-7,137.00
-7,137.00
1,376.00
-744.00
-1,252.00
2020-12-31 - 2020-09-02
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