4.8500
-0.1300
(-2.61%)
At close: January 21 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
6,242.0000
6,242.0000
-2,015.0000
Investing Cash Flow
-2,760.0000
-2,760.0000
-956.0000
Financing Cash Flow
2,882.0000
2,882.0000
711.0000
End Cash Position
6,939.0000
6,939.0000
575.0000
Capital Expenditure
-2,760.0000
-2,760.0000
-956.0000
Free Cash Flow
3,482.0000
3,482.0000
-2,971.0000
12/31/2022 - 6/2/2021
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