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0.2840
+0.0020
+(0.71%)
At close: February 21 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,926.3357
-1,926.3357
-124.1800
-137.7836
-277.7269
Investing Cash Flow
-6,978.0983
-6,978.0983
-1,012.5000
--
--
Financing Cash Flow
8,927.9879
8,927.9879
1,136.7000
130
278.5105
End Cash Position
23.5740
23.5740
0.0200
--
7.7836
Issuance of Capital Stock
9,000
9,000
1,000
100
--
Issuance of Debt
--
--
--
--
24.9743
Repayment of Debt
-32.4121
-32.4121
--
--
-42.6360
Free Cash Flow
-1,926.3357
-1,926.3357
-124.1800
-137.7836
-277.7269
12/31/2021 - 5/19/2021
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