7.62
-0.12
(-1.55%)
As of 1:13:14 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,053.67
-8,053.67
-4,391.25
-5,963.44
-3,879.23
Investing Cash Flow
-3,870.21
-3,870.21
-1,313.80
-2,064.63
-752.86
Financing Cash Flow
10,530.90
10,530.90
-1,081.39
24,637.63
5,576.76
End Cash Position
9,695.22
9,695.22
11,152.37
17,939.07
1,329.50
Capital Expenditure
-3,403.15
-3,403.15
-1,348.60
-2,056.26
-527.66
Issuance of Capital Stock
20.53
20.53
20.53
23,403.44
--
Issuance of Debt
12,300
12,300
638
3,000
6,150
Repayment of Debt
-1,789.63
-1,789.63
-1,740.18
-1,765.81
-501.27
Free Cash Flow
-11,456.82
-11,456.82
-5,739.85
-8,019.70
-4,406.89
3/31/2021 - 10/4/2021
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