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21.10
-0.28
(-1.31%)
As of 8:01:42 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-55,429
-392,364
-467,249
45,495
Investing Cash Flow
--
-19,214
557,448
-639,809
-3,569
Financing Cash Flow
--
80,384
270,694
1,056,460
57,726
End Cash Position
--
548,172
542,431
106,653
157,251
Capital Expenditure
--
-23,230
-47,042
-26,659
-4,171
Issuance of Capital Stock
--
--
--
1,008,060
41
Issuance of Debt
--
1,058,605
915,523
345,000
270,000
Repayment of Debt
--
-945,000
-614,640
-247,349
-186,000
Free Cash Flow
--
-78,659
-439,406
-493,908
41,324
12/31/2020 - 2/8/2021
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