0.4530
+0.0230
+(5.35%)
At close: 4:50:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
240.0000
824.0000
-4,363.0000
2,774.0000
-1,327.0000
Investing Cash Flow
-207.0000
-347.0000
3,281.0000
-2,869.0000
-888.0000
Financing Cash Flow
332.0000
1,662.0000
524.0000
236.0000
1,289.0000
End Cash Position
1,153.0000
3,201.0000
1,077.0000
1,592.0000
1,458.0000
Capital Expenditure
-219.0000
-391.0000
-1,332.0000
-569.0000
-888.0000
Issuance of Capital Stock
3,719.0000
3,719.0000
--
--
2,406.0000
Issuance of Debt
1,152.0000
1,136.0000
6,551.0000
870.0000
759.0000
Repayment of Debt
-3,499.0000
-2,196.0000
-5,497.0000
-1,060.0000
-799.0000
Free Cash Flow
21.0000
433.0000
-5,695.0000
2,205.0000
-2,215.0000
12/31/2020 - 4/12/2000
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