0.1375
+0.0120
+(9.56%)
As of 9:25:18 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-141,430.8710
-141,338.0570
-51,096.0030
-7,262.9310
-18,727.2890
Investing Cash Flow
1,773.2000
-5,513.1920
-68,940.5240
-23,834.4820
4,642.4080
Financing Cash Flow
123,249.3820
97,386.2300
146,274.0900
44,270.9770
31,852.8280
End Cash Position
-46,375.2860
6,340.3690
56,304.8700
33,367.5710
19,302.5490
Capital Expenditure
-16,757.5090
-24,043.9010
-68,940.5240
-23,834.4820
--
Issuance of Capital Stock
--
54,409.3300
--
50,877.4410
34,666.2990
Repayment of Debt
--
--
--
--
-2,813.4710
Free Cash Flow
-158,188.3800
-165,381.9580
-120,036.5270
-31,097.4130
-18,727.2890
12/31/2020 - 7/26/2021
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