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0.0838
0.0000
(0.00%)
As of 8:00:18 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,113.1002
-2,113.1002
-1,303.0436
-357.2842
-930.9673
Investing Cash Flow
-1,973.0280
-1,973.0280
-1,282.6769
-103
--
Financing Cash Flow
4,272
4,272
2,512
656.9540
637.5000
End Cash Position
317.2550
317.2550
131.3832
205.1037
8.4339
Capital Expenditure
-116.9000
-116.9000
-216.2012
--
--
Issuance of Capital Stock
4,335
4,335
2,449
546.9540
637.5000
Issuance of Debt
--
--
63
110
--
Repayment of Debt
-63
-63
--
--
--
Free Cash Flow
-2,230.0002
-2,230.0002
-1,519.2448
-357.2842
-930.9673
12/31/2021 - 2/11/2021
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