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0.2840
+0.0140
+(5.19%)
As of 8:14:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-44,295.1990
-44,295.1990
-33,851.9420
-55,108.8330
-25,989.3800
Investing Cash Flow
-2,147.7560
-2,147.7560
20,600.8830
-1,010.0800
-980.8720
Financing Cash Flow
23,167.9980
23,167.9980
-530.6930
-47.3920
142,566.7300
End Cash Position
46,430.5930
46,430.5930
69,389.7220
82,910.9210
139,224.3800
Capital Expenditure
-3,092.7790
-3,092.7790
-250.9830
-1,626.4890
-3,963.3500
Issuance of Capital Stock
24,999.9960
24,999.9960
95.9680
507.8740
146,517.1520
Free Cash Flow
-47,387.9780
-47,387.9780
-34,102.9250
-56,735.3220
-29,952.7300
12/31/2020 - 5/5/2021
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