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0.0300
0.0000
(0.00%)
As of 8:04:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,412.7760
-44.0240
-119.1270
-236.3820
-106.2660
Investing Cash Flow
-13.8740
6.9770
17.5670
-628.8660
175.5530
Financing Cash Flow
4,156.4020
--
60.3000
789.9200
63
End Cash Position
1,783.0550
48.9200
85.9670
127.2270
202.5550
Capital Expenditure
-96.6930
--
-144.5310
-628.8660
-33.2660
Issuance of Capital Stock
4,455
--
60.3000
720
63
Free Cash Flow
-2,426.6500
-44.0240
-263.6580
-865.2480
-139.5320
12/31/2020 - 10/17/2024
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