0.0728
+0.0130
+(21.74%)
At close: January 10 at 4:00:14 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,816.0370
-1,931.9790
-2,737.0940
-2,097.4100
-2,912.2660
Investing Cash Flow
--
--
--
--
41.8120
Financing Cash Flow
--
804.1250
2,549.3270
46.1250
7,898.4000
End Cash Position
1,825.1960
2,195.5770
3,323.4310
3,511.1980
5,562.4830
Issuance of Capital Stock
--
804.1250
1,925.8270
--
5,120.4620
Free Cash Flow
-1,816.0370
-1,931.9790
-2,737.0940
-2,097.4100
-2,912.2660
3/31/2021 - 2/15/2013
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