3.1100
+0.0100
+(0.32%)
At close: January 14 at 9:00:25 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-2,830.0000
-2,830.0000
-247.0000
Investing Cash Flow
-446.0000
-446.0000
126.0000
Financing Cash Flow
3,491.0000
3,491.0000
232.0000
End Cash Position
265.0000
265.0000
49.0000
Capital Expenditure
-264.0000
-264.0000
-74.0000
Issuance of Capital Stock
4,609.0000
4,609.0000
--
Issuance of Debt
1,765.0000
1,765.0000
1,575.0000
Repayment of Debt
-1,531.0000
-1,531.0000
-188.0000
Free Cash Flow
-3,094.0000
-3,094.0000
-321.0000
12/31/2022 - 7/19/2023
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