0.0025
0.0000
(0.00%)
As of 8:09:52 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-765.8440
-1,348.2300
-1,379.4220
-2,046.2320
-2,573.9920
Investing Cash Flow
-1,281.4090
-1,522.9460
-2,019.2580
-8,390.7430
-4,836.5290
Financing Cash Flow
1,541.6170
1,098.5570
--
--
17,834.4830
End Cash Position
112.5450
199.7100
1,977.1960
5,174.5350
15,675.5020
Capital Expenditure
186.9260
-9.4200
-2.7650
-8,316.8760
-4,836.5290
Issuance of Capital Stock
1,541.6170
1,098.5570
--
--
18,125
Free Cash Flow
-578.9180
-1,357.6500
-1,382.1870
-10,363.1080
-7,410.5210
3/31/2021 - 10/12/2012
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