0.0155
0.0000
(0.00%)
At close: January 10 at 9:35:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,096.3350
-7,096.9560
-8,270.1130
-11,527.1770
-4,442.3030
Investing Cash Flow
-206.8460
1,537.9360
--
-33.9910
--
Financing Cash Flow
1,659.2440
4,840.5990
4,598.1520
19,389.6280
7,893.6900
End Cash Position
9,866.6840
10,669.6410
11,388.0620
15,060.0230
7,231.5630
Capital Expenditure
--
--
--
-3.0490
--
Issuance of Capital Stock
1,840.0000
5,070.3480
4,950.0500
19,359.0000
1,134.3900
Free Cash Flow
-4,096.3350
-7,096.9560
-8,270.1130
-11,530.2260
-4,442.3030
12/31/2020 - 2/21/2020
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