0.0581
-0.0007
(-1.19%)
At close: January 31 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
523,000.0000
315,400.0000
530,400.0000
-64,900.0000
-88,600.0000
Investing Cash Flow
104,300.0000
-330,200.0000
-301,700.0000
-316,800.0000
-155,600.0000
Financing Cash Flow
-643,700.0000
167,800.0000
-237,100.0000
134,400.0000
509,000.0000
End Cash Position
20,600.0000
209,100.0000
56,600.0000
60,200.0000
305,100.0000
Capital Expenditure
-219,300.0000
-338,300.0000
-231,000.0000
-127,700.0000
-31,800.0000
Issuance of Capital Stock
600.0000
1,100.0000
--
--
743,700.0000
Issuance of Debt
900.0000
388,000.0000
111,300.0000
--
900.0000
Free Cash Flow
303,700.0000
-22,900.0000
299,400.0000
-192,600.0000
-120,400.0000
12/31/2020 - 12/14/2020
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