As of 8:03:32 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,454.3560
-5,195.3560
-39,970.0550
-51,033.6480
-28,355.8370
Investing Cash Flow
-270.6840
-308.6840
-23,657.6420
-17,104.4010
-13,607.8890
Financing Cash Flow
-4,577.9020
-5,206.9020
66,767.8830
73,993.2070
47,850.2620
End Cash Position
2,058.0580
4,170.9370
14,881.8800
11,741.6940
5,886.5360
Capital Expenditure
-340.9250
-381.9250
-7,733.0430
-7,332.2490
-13,582.9590
Issuance of Capital Stock
5,270.3550
1,511.3550
37,000.0000
57,776.2910
47,945.0150
Issuance of Debt
800.0000
800.0000
36,450.0000
16,362.4000
--
Repayment of Debt
-5,071.3430
-3,944.3430
-2,782.6090
-145.4840
-94.7530
Free Cash Flow
-3,795.2810
-5,577.2810
-47,703.0980
-58,365.8970
-41,938.7960
12/31/2020 - 2/16/2021
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