0.0285
+0.0007
+(2.52%)
At close: January 24 at 9:55:00 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-248.4530
-271.5560
-691.5970
-898.1750
-746.5300
Investing Cash Flow
124.3000
-42.6550
-603.3510
-415.1390
-99.2200
Financing Cash Flow
55.4910
128.0270
289.7870
1,931.0580
1,421.0980
End Cash Position
0.7880
6.4490
192.6330
1,197.7940
580.0500
Capital Expenditure
--
--
-12.0000
-28.0000
-10.0000
Issuance of Capital Stock
-0.0960
122.4400
257.2870
1,598.0830
1,267.8980
Issuance of Debt
63.3720
60.8370
32.5000
--
92.0000
Repayment of Debt
-7.7850
-55.2500
--
--
-121.9000
Free Cash Flow
-248.4530
-271.5560
-703.5970
-926.1750
-756.5300
3/31/2021 - 3/24/2021
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