0.2250
+0.0330
+(17.19%)
At close: January 17 at 5:35:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,484.7410
-2,484.7410
-5,266.0240
-3,883.7660
-3,322.8910
Investing Cash Flow
-213.5210
-213.5210
-739.6330
-524.4560
-192.5480
Financing Cash Flow
7,993.5990
7,993.5990
6,032.9750
4,555.8860
4,406.0010
End Cash Position
7,815.2710
7,815.2710
2,519.9330
2,492.6160
2,345.0240
Capital Expenditure
-112.2940
-112.2940
-322.6760
-148.2200
-131.9290
Issuance of Capital Stock
8,777.1400
8,777.1400
6,474.9830
5,749.2520
746.0010
Issuance of Debt
--
--
--
--
3,660.0000
Repayment of Debt
-783.5400
-783.5400
-442.0080
-1,193.3670
--
Free Cash Flow
-2,597.0350
-2,597.0350
-5,588.7000
-4,031.9860
-3,454.8200
12/31/2020 - 4/25/2014
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