0.0219
-0.0008
(-3.52%)
At close: 5:26:32 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,465.6920
-1,913.1650
-4,448.5120
-9,907.4540
-5,650.1520
Investing Cash Flow
-6,545.9730
-11,078.7290
-31,556.1740
-18,808.1830
-222.7070
Financing Cash Flow
2,051.2250
6,793.3210
9,986.0550
51,745.7010
14,648.3010
End Cash Position
231.6110
887.0870
7,085.6610
33,104.2900
10,074.2260
Capital Expenditure
-218.9220
-204.6980
-157.5920
-351.8060
-206.9480
Issuance of Capital Stock
3,045.1050
5,653.0410
9,814.4150
51,055.7010
14,408.3010
Issuance of Debt
1,426.1200
6,190.2800
9,000
46,850
14,000
Repayment of Debt
-2,420
-5,050
-8,828.3600
-46,160
-13,760
Free Cash Flow
-1,684.6140
-2,117.8630
-4,606.1040
-10,259.2600
-5,857.1000
12/31/2020 - 4/21/2010
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