0.0002
+0.0001
+(100.00%)
As of 12:10:28 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
--
-2,931.0000
-8,586.0000
Investing Cash Flow
--
-3,036.0000
-3,476.0000
Financing Cash Flow
--
4,537.0000
10,757.0000
End Cash Position
--
4,749.0000
6,151.0000
Capital Expenditure
--
-3,860.0000
-2,767.0000
Issuance of Capital Stock
--
--
453.0000
Issuance of Debt
--
2,855.0000
11,021.0000
Repayment of Debt
--
-679.0000
-671.0000
Free Cash Flow
--
-6,791.0000
-11,353.0000
12/31/2021 - 1/3/2000
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