1.1800
-0.0200
(-1.67%)
At close: January 31 at 4:35:14 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,654.0000
-2,654.0000
-1,889.0000
4,886.0000
-2,657.0000
Investing Cash Flow
-264.0000
-264.0000
-482.0000
-904.0000
630.0000
Financing Cash Flow
--
--
3,726.0000
238.0000
1,817.0000
End Cash Position
3,041.0000
3,041.0000
5,805.0000
4,685.0000
449.0000
Capital Expenditure
-264.0000
-264.0000
-482.0000
-904.0000
-1,370.0000
Issuance of Capital Stock
--
--
4,348.0000
--
--
Issuance of Debt
--
--
--
450.0000
2,000.0000
Repayment of Debt
--
--
-450.0000
--
--
Free Cash Flow
-2,918.0000
-2,918.0000
-2,371.0000
3,982.0000
-4,027.0000
12/31/2020 - 1/4/2000
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