0.5050
0.0000
(0.00%)
At close: January 31 at 7:31:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
-7,731.7580
-3,929.2910
-6,058.9870
-344.7820
-402.4260
Investing cash flow
-159.4210
-167.2230
-855.1150
--
--
Financing cash flow
22,819.9680
2,058.2380
13,211.2500
279.5000
332.5000
End cash position
19,738.2190
4,297.6390
6,335.9150
38.7670
104.0490
Issuance of capital stock
--
--
14,051.7310
--
--
Free cash flow
-7,731.7580
-3,929.2910
-6,058.9870
-344.7820
-402.4260
12/31/2020 - 9/3/2012
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