0.3513
+0.0011
+(0.31%)
At close: January 30 at 4:45:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,996.0000
-2,996.0000
-3,918.0000
-10,437.0000
-5,132.0000
Investing Cash Flow
-4,382.0000
-4,382.0000
-5,400.0000
-231.0000
-936.0000
Financing Cash Flow
7,728.0000
7,728.0000
10,909.0000
8,527.0000
8,344.0000
End Cash Position
2,073.0000
2,073.0000
1,809.0000
218.0000
2,359.0000
Capital Expenditure
-5,382.0000
-5,382.0000
-5,415.0000
-441.0000
-1,057.0000
Issuance of Capital Stock
--
--
--
--
9,252.0000
Issuance of Debt
1,173.0000
1,173.0000
5,544.0000
--
--
Repayment of Debt
-616.0000
-616.0000
-785.0000
-1,123.0000
-908.0000
Free Cash Flow
-8,378.0000
-8,378.0000
-9,333.0000
-10,878.0000
-6,189.0000
12/31/2020 - 12/23/2015
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