0.0550
+0.0050
+(10.00%)
As of 8:08:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,364.4070
-1,364.4070
-2,347.0650
-4,833.1720
-3,329.4010
Investing Cash Flow
188.7620
188.7620
-77.4240
-50.2830
-569.2010
Financing Cash Flow
722.0960
722.0960
1,547.7300
702.0470
8,370.3540
End Cash Position
208.4810
208.4810
667.8130
1,649.3740
5,862.0570
Capital Expenditure
--
--
-106.0090
-50.9340
-360.2900
Issuance of Capital Stock
1,480.6830
1,480.6830
2,350.9090
3,550.0000
8,000.0000
Issuance of Debt
--
--
--
--
2,152.2520
Repayment of Debt
--
--
--
-722.9780
-836.6060
Free Cash Flow
-1,364.4070
-1,364.4070
-2,453.0740
-4,884.1060
-3,689.6910
12/31/2020 - 5/28/2010
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